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 | |
|---|---|---|---|---|---|---|
401
General Dynamics
GD
$86.5B
| $2.91M | 0.04% |
10,692
+6,768
| +172% | +$1.84M |
|
402
Trane Technologies
TT
$92.4B
| $2.9M | 0.04% |
8,602
+5,934
| +222% | +$2M |
|
403
Williams Companies
WMB
$71.5B
| $2.89M | 0.04% |
48,433
+23,822
| +97% | +$1.42M |
|
404
Vanguard Health Care ETF
VHT
$15.5B
| $2.89M | 0.04% |
10,927
+6,107
| +127% | +$1.62M |
|
|
SILA
405
Sila Realty Trust, Inc.
SILA
$1.39B
| $2.87M | 0.04% |
99,609
+54,750
| +122% | +$1.58M |
|
406
Global X Uranium ETF
URA
$4.33B
| $2.86M | 0.04% |
124,768
+78,904
| +172% | +$1.81M |
|
407
AstraZeneca
AZN
$250B
| $2.86M | 0.04% |
38,859
+22,801
| +142% | +$1.68M |
|
408
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.85M | 0.04% |
47,834
+24,319
| +103% | +$1.45M |
|
409
Okta
OKTA
$16B
| $2.85M | 0.04% |
27,110
+16,644
| +159% | +$1.75M |
|
410
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $2.85M | 0.04% |
46,348
+21,076
| +83% | +$1.3M |
|
411
iShares MSCI Sweden ETF
EWD
$325M
| $2.83M | 0.04% |
67,156
+67,105
| +131,578% | +$2.82M |
|
412
Leidos
LDOS
$23B
| $2.8M | 0.04% |
20,731
+12,628
| +156% | +$1.7M |
|
413
SPDR S&P Dividend ETF
SDY
$20.2B
| $2.78M | 0.04% |
20,493
+12,779
| +166% | +$1.73M |
|
414
CarMax
KMX
$8.96B
| $2.74M | 0.04% |
35,104
+14,991
| +75% | +$1.17M |
|
415
Aflac
AFL
$57.1B
| $2.73M | 0.04% |
24,528
+12,831
| +110% | +$1.43M |
|
416
Timothy Plan High Dividend Stock ETF
TPHD
$303M
| $2.7M | 0.04% |
71,884
+39,811
| +124% | +$1.5M |
|
417
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.69M | 0.04% |
29,719
+19,578
| +193% | +$1.77M |
|
418
Palantir
PLTR
$397B
| $2.69M | 0.04% |
31,881
+17,475
| +121% | +$1.47M |
|
419
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $2.65M | 0.04% |
20,768
+10,068
| +94% | +$1.29M |
|
420
Intel
INTC
$114B
| $2.64M | 0.04% |
106,109
+65,474
| +161% | +$1.63M |
|
421
Applovin
APP
$193B
| $2.63M | 0.04% |
9,944
+8,804
| +772% | +$2.33M |
|
422
iShares North American Natural Resources ETF
IGE
$619M
| $2.63M | 0.04% |
57,782
+24,349
| +73% | +$1.11M |
|
423
TJX Companies
TJX
$155B
| $2.61M | 0.04% |
21,408
+15,631
| +271% | +$1.9M |
|
424
Lockheed Martin
LMT
$108B
| $2.61M | 0.04% |
5,835
+3,688
| +172% | +$1.65M |
|
425
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $2.6M | 0.04% |
112,142
+61,860
| +123% | +$1.43M |
|