GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
-12.88%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$304M
(-13%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
2,882
New
60
Increased
662
Reduced
773
Closed
207
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.49M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.46M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.04M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.52M |
Top Sells
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 6.1% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Airbnb
ABNB
$75.8B
| $737K | 0.04% |
8,071
+550
| +7% | +$50.2K |
|
|
VMW
402
DELISTED
VMware, Inc
VMW
| $736K | 0.04% |
6,453
-1,853
| -22% | -$211K |
|
403
Alerian MLP ETF
AMLP
$10.5B
| $733K | 0.04% |
20,981
-4,048
| -16% | -$141K |
|
404
BCE
BCE
$22.7B
| $731K | 0.04% |
14,664
+434
| +3% | +$21.6K |
|
405
Akamai
AKAM
$11.2B
| $729K | 0.04% |
7,922
-2,152
| -21% | -$198K |
|
|
ABFL
406
Abacus FCF Leaders ETF
ABFL
$744M
| $729K | 0.04% |
15,988
-279
| -2% | -$12.7K |
|
407
Vanguard Total International Bond ETF
BNDX
$68.4B
| $728K | 0.04% |
14,622
-5,941
| -29% | -$296K |
|
408
Cousins Properties
CUZ
$4.88B
| $727K | 0.04% |
24,565
-1,847
| -7% | -$54.7K |
|
409
Travelers Companies
TRV
$61.8B
| $726K | 0.04% |
4,245
+20
| +0.5% | +$3.42K |
|
410
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $706K | 0.03% |
12,210
+208
| +2% | +$12K |
|
411
Vanguard Mid-Cap ETF
VO
$87.4B
| $703K | 0.03% |
3,525
-54
| -2% | -$10.8K |
|
412
WESCO International
WCC
$10.3B
| $703K | 0.03% |
6,650
| – | – |
|
413
Linde
LIN
$223B
| $702K | 0.03% |
2,462
-2
| -0.1% | -$570 |
|
|
PRFT
414
DELISTED
Perficient Inc
PRFT
| $701K | 0.03% |
7,776
-436
| -5% | -$39.3K |
|
415
Zscaler
ZS
$43.8B
| $687K | 0.03% |
4,425
-654
| -13% | -$102K |
|
416
WD-40
WDFC
$2.94B
| $679K | 0.03% |
3,400
| – | – |
|
417
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $678K | 0.03% |
8,402
-192
| -2% | -$15.5K |
|
418
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $676K | 0.03% |
9,852
-190
| -2% | -$13K |
|
419
Seagate
STX
$40.7B
| $675K | 0.03% |
9,783
+5
| +0.1% | +$345 |
|
420
Dimensional US Equity ETF
DFUS
$16.6B
| $673K | 0.03% |
16,355
-143
| -0.9% | -$5.88K |
|
421
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $664K | 0.03% |
12,684
-873
| -6% | -$45.7K |
|
422
Regeneron Pharmaceuticals
REGN
$59B
| $663K | 0.03% |
1,115
-62
| -5% | -$36.9K |
|
423
Northrop Grumman
NOC
$83.3B
| $658K | 0.03% |
1,355
-38
| -3% | -$18.5K |
|
|
BSCM
424
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $658K | 0.03% |
31,086
-3,850
| -11% | -$81.5K |
|
425
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $656K | 0.03% |
11,174
+9,300
| +496% | +$546K |
|