GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+0.38%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$235M
(+9%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
2,993
New
437
Increased
853
Reduced
763
Closed
114
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$114M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$17.8M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$9.04M |
| 4 |
UnitedHealth
UNH
|
+$6.92M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.11M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.64M |
| 2 |
Apple
AAPL
|
+$5.56M |
| 3 |
Ulta Beauty
ULTA
|
+$4.24M |
| 4 |
Tesla
TSLA
|
+$3.75M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.67M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.35M | 0.05% |
12,806
-5,042
| -28% | -$532K |
|
352
GE Aerospace
GE
$293B
| $1.35M | 0.05% |
8,078
-3
| -0% | -$500 |
|
353
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $1.35M | 0.05% |
171,316
+4,078
| +2% | +$32.1K |
|
354
Williams Companies
WMB
$69.4B
| $1.33M | 0.05% |
24,611
-1,593
| -6% | -$86.2K |
|
355
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $1.33M | 0.05% |
10,700
-576
| -5% | -$71.3K |
|
356
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.32M | 0.05% |
5,191
-172
| -3% | -$43.6K |
|
357
Quanta Services
PWR
$56B
| $1.32M | 0.05% |
4,167
+29
| +0.7% | +$9.17K |
|
358
Invesco Large Cap Growth ETF
PWB
$1.27B
| $1.31M | 0.05% |
12,892
-3,018
| -19% | -$307K |
|
359
Grayscale Bitcoin Trust
GBTC
$44.6B
| $1.3M | 0.05% |
+17,573
| New | +$1.3M |
|
360
Cencora
COR
$57.7B
| $1.29M | 0.05% |
5,734
-124
| -2% | -$27.9K |
|
361
Capital One
COF
$141B
| $1.28M | 0.04% |
7,188
-135
| -2% | -$24.1K |
|
362
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $1.28M | 0.04% |
16,951
+352
| +2% | +$26.6K |
|
363
iShares US Insurance ETF
IAK
$705M
| $1.27M | 0.04% |
10,069
-480
| -5% | -$60.7K |
|
364
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $1.25M | 0.04% |
36,435
+1,827
| +5% | +$62.8K |
|
365
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $1.24M | 0.04% |
10,700
+2,343
| +28% | +$272K |
|
366
Invesco International Developed Dynamic Multifactor ETF
IMFL
$575M
| $1.23M | 0.04% |
52,384
+10,658
| +26% | +$250K |
|
367
Global X Uranium ETF
URA
$4.28B
| $1.23M | 0.04% |
45,864
+5,567
| +14% | +$149K |
|
368
Vanguard Health Care ETF
VHT
$15.8B
| $1.22M | 0.04% |
4,820
-1,685
| -26% | -$427K |
|
369
Inspire 100 ETF
BIBL
$324M
| $1.22M | 0.04% |
31,391
+208
| +0.7% | +$8.09K |
|
370
Dell
DELL
$82B
| $1.22M | 0.04% |
10,588
-14,592
| -58% | -$1.68M |
|
371
Aflac
AFL
$56.9B
| $1.21M | 0.04% |
11,697
-279
| -2% | -$28.9K |
|
372
Hershey
HSY
$38B
| $1.21M | 0.04% |
7,127
-13,473
| -65% | -$2.28M |
|
373
Howmet Aerospace
HWM
$72.3B
| $1.2M | 0.04% |
10,960
+8,241
| +303% | +$901K |
|
374
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.2M | 0.04% |
4,926
-1,459
| -23% | -$355K |
|
|
SEIE
375
SEI Select International Equity ETF
SEIE
$700M
| $1.19M | 0.04% |
+49,782
| New | +$1.19M |
|