GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
-0.43%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$6.95B
AUM Growth
+$4.09B
(+143%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
58.29%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
3,185
New
296
Increased
2,639
Reduced
104
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$129M |
| 2 |
Apple
AAPL
|
+$68.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$61M |
| 5 |
Microsoft
MSFT
|
+$52.8M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$105M |
| 2 |
KLA
KLAC
|
+$4.41M |
| 3 |
Royal Caribbean
RCL
|
+$3.67M |
| 4 |
Motorola Solutions
MSI
|
+$2.65M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$2.04M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schrodinger
SDGR
$1.4B
| $3.55M | 0.05% |
179,942
+119,946
| +200% | +$2.37M |
|
352
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $3.53M | 0.05% |
37,091
+20,782
| +127% | +$1.98M |
|
353
iShares MSCI Singapore ETF
EWS
$816M
| $3.51M | 0.05% |
147,800
+69,475
| +89% | +$1.65M |
|
354
Cloudflare
NET
$77.6B
| $3.47M | 0.05% |
29,907
+17,335
| +138% | +$2.01M |
|
355
Advanced Micro Devices
AMD
$261B
| $3.45M | 0.05% |
30,378
+17,581
| +137% | +$2M |
|
356
Quanta Services
PWR
$58B
| $3.45M | 0.05% |
13,560
+9,393
| +225% | +$2.39M |
|
357
HCA Healthcare
HCA
$96.1B
| $3.44M | 0.05% |
9,968
+6,659
| +201% | +$2.3M |
|
358
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.43M | 0.05% |
43,458
+21,105
| +94% | +$1.66M |
|
359
Boeing
BA
$173B
| $3.42M | 0.05% |
20,073
+14,401
| +254% | +$2.46M |
|
360
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $3.41M | 0.05% |
60,014
+29,755
| +98% | +$1.69M |
|
361
Parker-Hannifin
PH
$97.6B
| $3.4M | 0.05% |
5,587
+3,772
| +208% | +$2.29M |
|
362
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.36M | 0.05% |
56,096
+37,249
| +198% | +$2.23M |
|
363
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.42B
| $3.34M | 0.05% |
52,346
+41,066
| +364% | +$2.62M |
|
364
W.P. Carey
WPC
$14.9B
| $3.32M | 0.05% |
52,679
+35,552
| +208% | +$2.24M |
|
365
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $3.31M | 0.05% |
30,663
+19,963
| +187% | +$2.15M |
|
366
Energy Transfer Partners
ET
$59.8B
| $3.31M | 0.05% |
168,182
+109,385
| +186% | +$2.15M |
|
367
CME Group
CME
$93.9B
| $3.31M | 0.05% |
6,990
+3,400
| +95% | +$1.61M |
|
368
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $3.29M | 0.05% |
20,975
+8,296
| +65% | +$1.3M |
|
369
SPDR Portfolio TIPS ETF
SPIP
$986M
| $3.28M | 0.05% |
124,245
+61,106
| +97% | +$1.61M |
|
370
iShares MSCI Poland ETF
EPOL
$451M
| $3.28M | 0.05% |
+116,964
| New | +$3.28M |
|
371
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $3.27M | 0.05% |
130,572
+129,284
| +10,038% | +$3.24M |
|
372
Howmet Aerospace
HWM
$73.6B
| $3.27M | 0.05% |
25,223
+14,263
| +130% | +$1.85M |
|
373
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.47B
| $3.27M | 0.05% |
70,362
+34,429
| +96% | +$1.6M |
|
374
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $3.27M | 0.05% |
386,697
+215,381
| +126% | +$1.82M |
|
375
WEC Energy
WEC
$35B
| $3.25M | 0.05% |
26,407
+14,353
| +119% | +$1.76M |
|