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 | |
|---|---|---|---|---|---|---|
401
WisdomTree International Equity Fund
DWM
$594M
| $1.69M | 0.04% |
26,598
-28,451
| -52% | -$1.81M |
|
402
Texas Instruments
TXN
$171B
| $1.69M | 0.04% |
8,132
-3,307
| -29% | -$687K |
|
403
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.69M | 0.04% |
7,700
-13,879
| -64% | -$3.04M |
|
404
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.69M | 0.04% |
63,522
-52,073
| -45% | -$1.38M |
|
405
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $1.67M | 0.04% |
208,255
-178,442
| -46% | -$1.43M |
|
406
Axon Enterprise
AXON
$57.2B
| $1.65M | 0.04% |
1,998
-2,136
| -52% | -$1.77M |
|
407
Timothy Plan International ETF
TPIF
$155M
| $1.65M | 0.04% |
51,218
+30,730
| +150% | +$992K |
|
408
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.65M | 0.04% |
3,881
-3,168
| -45% | -$1.35M |
|
409
iShares Global Tech ETF
IXN
$5.72B
| $1.64M | 0.04% |
17,749
-10,520
| -37% | -$971K |
|
410
Trane Technologies
TT
$92.1B
| $1.63M | 0.04% |
3,718
-4,884
| -57% | -$2.14M |
|
411
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.62M | 0.04% |
16,128
-20,058
| -55% | -$2.02M |
|
|
SEIE
412
SEI Select International Equity ETF
SEIE
$695M
| $1.61M | 0.04% |
54,723
-61,840
| -53% | -$1.82M |
|
413
iShares MSCI Germany ETF
EWG
$2.51B
| $1.61M | 0.04% |
38,013
-43,923
| -54% | -$1.86M |
|
414
Parker-Hannifin
PH
$96.1B
| $1.59M | 0.04% |
2,273
-3,314
| -59% | -$2.31M |
|
415
Sprott Uranium Miners ETF
URNM
$1.68B
| $1.57M | 0.04% |
32,660
-39,320
| -55% | -$1.88M |
|
416
Cambria Shareholder Yield ETF
SYLD
$955M
| $1.56M | 0.04% |
23,937
-25,523
| -52% | -$1.66M |
|
417
Applovin
APP
$166B
| $1.55M | 0.04% |
4,431
-5,513
| -55% | -$1.93M |
|
418
iShares MSCI Spain ETF
EWP
$1.36B
| $1.55M | 0.04% |
+35,223
| New | +$1.55M |
|
419
Dell
DELL
$84.4B
| $1.55M | 0.04% |
12,638
-12,841
| -50% | -$1.57M |
|
420
Hartford Financial Services
HIG
$37B
| $1.55M | 0.04% |
12,197
-5,529
| -31% | -$701K |
|
421
Comcast
CMCSA
$125B
| $1.55M | 0.04% |
43,317
-202,109
| -82% | -$7.21M |
|
422
iShares MSCI Sweden ETF
EWD
$324M
| $1.54M | 0.04% |
33,772
-33,384
| -50% | -$1.53M |
|
423
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $1.54M | 0.04% |
22,868
-23,480
| -51% | -$1.58M |
|
424
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.54M | 0.04% |
20,401
-15,402
| -43% | -$1.16M |
|
425
HCA Healthcare
HCA
$98.5B
| $1.53M | 0.04% |
3,997
-5,971
| -60% | -$2.29M |
|