GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+1.65%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$68.7M
(+3.1%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,202
New
81
Increased
603
Reduced
556
Closed
148
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.76M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.92M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.43M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.9M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$6.41M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.49M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.75M |
| 5 |
American Tower
AMT
|
$4.67M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.05M | 0.05% |
28,695
+1,570
| +6% | +$57.6K |
|
352
Business First Bancshares
BFST
$745M
| $1.04M | 0.05% |
47,837
| – | – |
|
353
Booz Allen Hamilton
BAH
$12.6B
| $1.04M | 0.05% |
6,742
+6,133
| +1,007% | +$944K |
|
354
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.03M | 0.05% |
8,100
-18
| -0.2% | -$2.29K |
|
355
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.03M | 0.05% |
6,841
-4,659
| -41% | -$700K |
|
356
Zscaler
ZS
$42.7B
| $1.03M | 0.05% |
5,343
+250
| +5% | +$48K |
|
357
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $1.02M | 0.05% |
17,587
-648
| -4% | -$37.6K |
|
358
Union Pacific
UNP
$131B
| $1.02M | 0.05% |
4,493
-198
| -4% | -$44.8K |
|
359
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $1.01M | 0.05% |
138,304
-3,200
| -2% | -$23.5K |
|
360
Global X Uranium ETF
URA
$4.17B
| $1.01M | 0.04% |
34,822
-900
| -3% | -$26.1K |
|
361
Aflac
AFL
$57.2B
| $1.01M | 0.04% |
11,253
| – | – |
|
362
Health Care Select Sector SPDR Fund
XLV
$34B
| $985K | 0.04% |
6,762
-225
| -3% | -$32.8K |
|
363
Ares Capital
ARCC
$15.8B
| $982K | 0.04% |
47,100
-220
| -0.5% | -$4.59K |
|
364
General Dynamics
GD
$86.8B
| $978K | 0.04% |
3,372
+411
| +14% | +$119K |
|
365
iShares Russell 1000 Growth ETF
IWF
$117B
| $974K | 0.04% |
2,671
+27
| +1% | +$9.84K |
|
366
Infosys
INFY
$67.9B
| $970K | 0.04% |
52,070
+51,154
| +5,584% | +$952K |
|
367
iShares Short Treasury Bond ETF
SHV
$20.8B
| $966K | 0.04% |
8,742
+157
| +2% | +$17.3K |
|
368
Global X Silver Miners ETF NEW
SIL
$2.92B
| $963K | 0.04% |
30,875
-5,075
| -14% | -$158K |
|
369
W.P. Carey
WPC
$14.9B
| $963K | 0.04% |
17,485
+23
| +0.1% | +$1.27K |
|
370
Modine Manufacturing
MOD
$7.1B
| $959K | 0.04% |
9,575
| – | – |
|
371
Lockheed Martin
LMT
$108B
| $952K | 0.04% |
2,037
+133
| +7% | +$62.1K |
|
372
Schrodinger
SDGR
$1.41B
| $951K | 0.04% |
49,154
+12,028
| +32% | +$233K |
|
373
ConocoPhillips
COP
$116B
| $944K | 0.04% |
8,255
+126
| +2% | +$14.4K |
|
374
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $934K | 0.04% |
19,812
+1,776
| +10% | +$83.7K |
|
375
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $933K | 0.04% |
18,257
+1,813
| +11% | +$92.6K |
|