GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+6.34%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$368M
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,638
New
584
Increased
1,008
Reduced
426
Closed
81
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.1M |
| 3 |
Vanguard Value ETF
VTV
|
+$8.37M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.39M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.86M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.96M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$4.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$3.47M |
| 5 |
Broadcom
AVGO
|
+$3.45M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab US TIPS ETF
SCHP
$14.1B
| $1.06M | 0.04% |
39,346
+39,286
| +65,477% | +$1.05M |
|
402
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.05M | 0.04% |
+15,867
| New | +$1.05M |
|
403
Infosys
INFY
$70.5B
| $1.05M | 0.04% |
47,237
-4,833
| -9% | -$108K |
|
404
Boeing
BA
$174B
| $1.05M | 0.04% |
6,907
+100
| +1% | +$15.2K |
|
405
Trane Technologies
TT
$92.3B
| $1.04M | 0.04% |
2,667
+2,131
| +398% | +$828K |
|
406
General Mills
GIS
$26.9B
| $1.04M | 0.04% |
14,021
+2,408
| +21% | +$178K |
|
407
Cloudflare
NET
$76.2B
| $1.02M | 0.04% |
12,615
-1,794
| -12% | -$145K |
|
408
American Water Works
AWK
$27.3B
| $1.02M | 0.04% |
6,965
+6,239
| +859% | +$912K |
|
409
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.01M | 0.04% |
6,528
-234
| -3% | -$36K |
|
410
American Tower
AMT
$90.7B
| $987K | 0.04% |
4,245
+3,083
| +265% | +$717K |
|
411
Northrop Grumman
NOC
$83.3B
| $985K | 0.04% |
1,866
+1,279
| +218% | +$675K |
|
412
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $972K | 0.04% |
8,357
+232
| +3% | +$27K |
|
413
Galectin Therapeutics
GALT
$299M
| $971K | 0.04% |
352,935
-40,790
| -10% | -$112K |
|
414
iShares Russell 1000 Growth ETF
IWF
$119B
| $967K | 0.04% |
2,575
-96
| -4% | -$36K |
|
415
Dimensional US Equity ETF
DFUS
$16.6B
| $966K | 0.04% |
15,531
+491
| +3% | +$30.5K |
|
416
Schrodinger
SDGR
$1.43B
| $964K | 0.04% |
51,975
+2,821
| +6% | +$52.3K |
|
417
Global X Silver Miners ETF NEW
SIL
$3.01B
| $962K | 0.04% |
27,425
-3,450
| -11% | -$121K |
|
418
Diageo
DEO
$58.3B
| $962K | 0.04% |
6,851
-3,775
| -36% | -$530K |
|
419
Wheaton Precious Metals
WPM
$48.1B
| $961K | 0.04% |
15,739
+50
| +0.3% | +$3.05K |
|
420
Intel
INTC
$114B
| $957K | 0.04% |
40,798
+2,367
| +6% | +$55.5K |
|
421
S&P Global
SPGI
$167B
| $955K | 0.04% |
1,850
+1,729
| +1,429% | +$893K |
|
422
Energy Transfer Partners
ET
$58.9B
| $953K | 0.04% |
59,375
-23,358
| -28% | -$375K |
|
423
ConocoPhillips
COP
$114B
| $939K | 0.04% |
8,921
+666
| +8% | +$70.1K |
|
424
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $938K | 0.04% |
130,854
-7,450
| -5% | -$53.4K |
|
425
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $927K | 0.04% |
19,058
-754
| -4% | -$36.7K |
|