GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+8.46%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$4.09B
AUM Growth
-$2.85B
(-41%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-77.11%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,264
New
200
Increased
283
Reduced
2,582
Closed
151
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$86.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$60.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$53.7M |
| 5 |
Microsoft
MSFT
|
$51.8M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.78% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $2.25M | 0.06% |
19,247
-11,416
| -37% | -$1.33M |
|
352
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.22M | 0.05% |
28,262
-100,522
| -78% | -$7.91M |
|
353
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.2M | 0.05% |
7,751
-2,709
| -26% | -$770K |
|
354
iShares Core S&P US Value ETF
IUSV
$22B
| $2.2M | 0.05% |
23,242
-24,318
| -51% | -$2.3M |
|
355
PepsiCo
PEP
$200B
| $2.18M | 0.05% |
16,485
-18,694
| -53% | -$2.47M |
|
356
Main Street Capital
MAIN
$5.95B
| $2.18M | 0.05% |
36,810
+33,158
| +908% | +$1.96M |
|
|
OKLO
357
Oklo
OKLO
$10.3B
| $2.13M | 0.05% |
37,976
-35,970
| -49% | -$2.01M |
|
358
T-Mobile US
TMUS
$284B
| $2.09M | 0.05% |
8,792
-14,815
| -63% | -$3.53M |
|
359
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.08M | 0.05% |
40,943
+2,877
| +8% | +$146K |
|
360
Capital One
COF
$142B
| $2.08M | 0.05% |
9,785
-10,812
| -52% | -$2.3M |
|
361
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.08M | 0.05% |
34,321
+13,827
| +67% | +$837K |
|
362
Eaton
ETN
$136B
| $2.08M | 0.05% |
5,820
-2,443
| -30% | -$872K |
|
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.07M | 0.05% |
15,578
-15,089
| -49% | -$2.01M |
|
364
VanEck Digital Transformation ETF
DAPP
$287M
| $2.06M | 0.05% |
124,396
+117,380
| +1,673% | +$1.94M |
|
365
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.03M | 0.05% |
80,271
-3,237
| -4% | -$82.1K |
|
366
Energy Transfer Partners
ET
$59.7B
| $2.03M | 0.05% |
111,917
-56,265
| -33% | -$1.02M |
|
367
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.02M | 0.05% |
20,796
-16,295
| -44% | -$1.58M |
|
368
Schrodinger
SDGR
$1.41B
| $2.02M | 0.05% |
100,329
-79,613
| -44% | -$1.6M |
|
369
Zscaler
ZS
$42.7B
| $2.02M | 0.05% |
6,421
-6,104
| -49% | -$1.92M |
|
370
General Dynamics
GD
$86.8B
| $2.01M | 0.05% |
6,899
-3,793
| -35% | -$1.11M |
|
371
Union Pacific
UNP
$131B
| $2M | 0.05% |
8,712
-1,867
| -18% | -$430K |
|
372
Capital Group Municipal Income ETF
CGMU
$3.93B
| $2M | 0.05% |
74,936
+6,532
| +10% | +$174K |
|
373
Cencora
COR
$56.7B
| $1.98M | 0.05% |
6,619
-6,494
| -50% | -$1.95M |
|
374
Credo Technology Group
CRDO
$24.4B
| $1.98M | 0.05% |
21,400
-30,588
| -59% | -$2.83M |
|
375
Boeing
BA
$174B
| $1.98M | 0.05% |
9,452
-10,621
| -53% | -$2.23M |
|