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 | |
|---|---|---|---|---|---|---|
376
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.98M | 0.05% |
23,622
-24,664
| -51% | -$2.07M |
|
377
Schwab US REIT ETF
SCHH
$8.38B
| $1.97M | 0.05% |
93,095
-95,093
| -51% | -$2.01M |
|
378
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.91M | 0.05% |
31,873
-24,223
| -43% | -$1.45M |
|
379
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$385M
| $1.88M | 0.05% |
50,695
-68,025
| -57% | -$2.53M |
|
380
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $1.87M | 0.05% |
34,388
-35,974
| -51% | -$1.96M |
|
381
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.86M | 0.05% |
37,095
-70,268
| -65% | -$3.53M |
|
382
Defiance Quantum ETF
QTUM
$2.01B
| $1.86M | 0.05% |
20,265
-19,075
| -48% | -$1.75M |
|
383
CME Group
CME
$94.4B
| $1.86M | 0.05% |
6,747
-243
| -3% | -$67K |
|
384
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.86M | 0.05% |
40,166
-61,841
| -61% | -$2.86M |
|
385
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $1.85M | 0.05% |
46,704
-36,053
| -44% | -$1.43M |
|
386
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $1.84M | 0.05% |
26,047
-26,299
| -50% | -$1.86M |
|
387
Quanta Services
PWR
$55.5B
| $1.84M | 0.05% |
4,867
-8,693
| -64% | -$3.29M |
|
388
Airbnb
ABNB
$75.8B
| $1.82M | 0.04% |
13,765
+3,846
| +39% | +$509K |
|
389
WEC Energy
WEC
$34.7B
| $1.79M | 0.04% |
17,213
-9,194
| -35% | -$958K |
|
390
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.79M | 0.04% |
9,229
-7,775
| -46% | -$1.51M |
|
391
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $1.79M | 0.04% |
86,201
-120,288
| -58% | -$2.5M |
|
392
Vanguard Utilities ETF
VPU
$7.21B
| $1.78M | 0.04% |
10,107
-17,179
| -63% | -$3.03M |
|
393
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.77M | 0.04% |
29,806
-30,208
| -50% | -$1.79M |
|
394
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.75M | 0.04% |
46,123
-22,339
| -33% | -$848K |
|
395
iShares US Financial Services ETF
IYG
$1.9B
| $1.75M | 0.04% |
20,457
-18,001
| -47% | -$1.54M |
|
396
Palantir
PLTR
$363B
| $1.75M | 0.04% |
12,810
-19,071
| -60% | -$2.6M |
|
397
VanEck Semiconductor ETF
SMH
$27.3B
| $1.74M | 0.04% |
6,246
-8,406
| -57% | -$2.34M |
|
398
United Parcel Service
UPS
$72.1B
| $1.74M | 0.04% |
17,196
-1,736
| -9% | -$175K |
|
399
Robinhood
HOOD
$90B
| $1.74M | 0.04% |
18,537
+2,248
| +14% | +$210K |
|
400
Leidos
LDOS
$23B
| $1.73M | 0.04% |
10,967
-9,764
| -47% | -$1.54M |
|