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 | |
|---|---|---|---|---|---|---|
376
IQVIA
IQV
$32.1B
| $3.24M | 0.05% |
18,395
+10,171
| +124% | +$1.79M |
|
377
Linde
LIN
$223B
| $3.22M | 0.05% |
6,922
+4,707
| +213% | +$2.19M |
|
378
Novo Nordisk
NVO
$242B
| $3.22M | 0.05% |
46,373
+27,054
| +140% | +$1.88M |
|
379
Northrop Grumman
NOC
$82.3B
| $3.21M | 0.05% |
6,266
+4,217
| +206% | +$2.16M |
|
380
WisdomTree International Equity Fund
DWM
$600M
| $3.2M | 0.05% |
55,049
+29,109
| +112% | +$1.69M |
|
381
iShares Russell 1000 Value ETF
IWD
$63.6B
| $3.2M | 0.05% |
17,004
+10,969
| +182% | +$2.06M |
|
382
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.18M | 0.05% |
60,790
+39,275
| +183% | +$2.06M |
|
383
Capital Group Dividend Value ETF
CGDV
$21.6B
| $3.18M | 0.05% |
70,519
+62,100
| +738% | +$2.8M |
|
384
ConocoPhillips
COP
$116B
| $3.17M | 0.05% |
26,793
+15,717
| +142% | +$1.86M |
|
385
Cambria Shareholder Yield ETF
SYLD
$938M
| $3.16M | 0.05% |
49,460
+12,920
| +35% | +$824K |
|
386
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $3.15M | 0.05% |
106,466
+104,892
| +6,664% | +$3.1M |
|
387
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $3.1M | 0.04% |
17,876
+10,569
| +145% | +$1.83M |
|
388
VanEck Semiconductor ETF
SMH
$28.4B
| $3.1M | 0.04% |
14,652
+11,923
| +437% | +$2.52M |
|
389
S&P Global
SPGI
$167B
| $3.08M | 0.04% |
6,063
+4,210
| +227% | +$2.14M |
|
390
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
| $3.07M | 0.04% |
+24,704
| New | +$3.07M |
|
391
Simplify MBS ETF
MTBA
$1.45B
| $3.07M | 0.04% |
27,330
+19,953
| +270% | +$2.24M |
|
392
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.07M | 0.04% |
126,029
+99,187
| +370% | +$2.41M |
|
|
SEIE
393
SEI Select International Equity ETF
SEIE
$703M
| $3.06M | 0.04% |
116,563
+66,781
| +134% | +$1.75M |
|
394
PIMCO Multi Sector Bond Active ETF
PYLD
$7.38B
| $3.05M | 0.04% |
115,595
+102,934
| +813% | +$2.71M |
|
395
WisdomTree Dynamic International Equity Fund
DDWM
$807M
| $3.04M | 0.04% |
82,757
+46,322
| +127% | +$1.7M |
|
396
iShares MSCI Germany ETF
EWG
$2.39B
| $3.04M | 0.04% |
+81,936
| New | +$3.04M |
|
397
iShares US Financial Services ETF
IYG
$1.92B
| $3.02M | 0.04% |
38,458
+16,702
| +77% | +$1.31M |
|
398
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $3.01M | 0.04% |
+48,876
| New | +$3.01M |
|
399
Check Point Software Technologies
CHKP
$21.1B
| $2.98M | 0.04% |
13,063
+7,243
| +124% | +$1.65M |
|
400
Defiance Quantum ETF
QTUM
$2.11B
| $2.93M | 0.04% |
39,340
+19,670
| +100% | +$1.47M |
|