GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+6.34%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$368M
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,638
New
584
Increased
1,008
Reduced
426
Closed
81
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.1M |
| 3 |
Vanguard Value ETF
VTV
|
+$8.37M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.39M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.86M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.96M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$4.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$3.47M |
| 5 |
Broadcom
AVGO
|
+$3.45M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WisdomTree International Equity Fund
DWM
$598M
| $1.31M | 0.05% |
22,672
+564
| +3% | +$32.5K |
|
352
Super Micro Computer
SMCI
$25.5B
| $1.3M | 0.05% |
31,230
-10,440
| -25% | -$435K |
|
353
ASML
ASML
$317B
| $1.28M | 0.05% |
1,538
+1,263
| +459% | +$1.05M |
|
354
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $1.28M | 0.05% |
16,599
+142
| +0.9% | +$10.9K |
|
355
Modine Manufacturing
MOD
$7.27B
| $1.28M | 0.05% |
9,633
+58
| +0.6% | +$7.7K |
|
356
AstraZeneca
AZN
$252B
| $1.28M | 0.05% |
16,394
+1,666
| +11% | +$130K |
|
357
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.28M | 0.05% |
+15,691
| New | +$1.28M |
|
358
Inspire 100 ETF
BIBL
$324M
| $1.27M | 0.05% |
31,183
+2,674
| +9% | +$109K |
|
359
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.25M | 0.05% |
13,359
+7,030
| +111% | +$658K |
|
360
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $1.24M | 0.05% |
34,608
-860
| -2% | -$30.8K |
|
361
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.24M | 0.05% |
18,411
-3,950
| -18% | -$266K |
|
362
United Parcel Service
UPS
$71.5B
| $1.24M | 0.05% |
9,061
+4,558
| +101% | +$621K |
|
363
Quanta Services
PWR
$55.6B
| $1.23M | 0.05% |
4,138
+4,093
| +9,096% | +$1.22M |
|
364
Union Pacific
UNP
$128B
| $1.21M | 0.05% |
4,894
+401
| +9% | +$98.8K |
|
365
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.2M | 0.05% |
6,314
+3
| +0% | +$569 |
|
366
Defiance Quantum ETF
QTUM
$2.09B
| $1.2M | 0.05% |
19,200
| – | – |
|
367
Williams Companies
WMB
$70.3B
| $1.2M | 0.05% |
26,204
+4,727
| +22% | +$216K |
|
368
Cintas
CTAS
$81.4B
| $1.19M | 0.05% |
5,769
+5,213
| +938% | +$1.07M |
|
369
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.19M | 0.05% |
7,041
-1,459
| -17% | -$246K |
|
370
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.18M | 0.05% |
64,855
+45,811
| +241% | +$837K |
|
371
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.15M | 0.04% |
27,438
+558
| +2% | +$23.4K |
|
372
Global X Uranium ETF
URA
$4.28B
| $1.15M | 0.04% |
40,297
+5,475
| +16% | +$157K |
|
373
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.15M | 0.04% |
10,028
+4,525
| +82% | +$518K |
|
374
Parker-Hannifin
PH
$95.7B
| $1.14M | 0.04% |
1,808
+1,227
| +211% | +$775K |
|
375
WEC Energy
WEC
$34.6B
| $1.14M | 0.04% |
11,874
+2,149
| +22% | +$207K |
|