GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+0.38%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$235M
(+9%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
2,993
New
437
Increased
853
Reduced
763
Closed
114
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$114M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$17.8M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$9.04M |
| 4 |
UnitedHealth
UNH
|
+$6.92M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.11M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.64M |
| 2 |
Apple
AAPL
|
+$5.56M |
| 3 |
Ulta Beauty
ULTA
|
+$4.24M |
| 4 |
Tesla
TSLA
|
+$3.75M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.67M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marvell Technology
MRVL
$57.9B
| $1M | 0.04% |
9,095
+5,791
| +175% | +$640K |
|
427
Boeing
BA
$172B
| $1M | 0.04% |
5,672
-1,235
| -18% | -$219K |
|
428
HCA Healthcare
HCA
$93.1B
| $993K | 0.03% |
3,309
+73
| +2% | +$21.9K |
|
429
Trane Technologies
TT
$93.2B
| $985K | 0.03% |
2,668
+1
| +0% | +$369 |
|
430
American Electric Power
AEP
$57.9B
| $979K | 0.03% |
10,618
-147
| -1% | -$13.6K |
|
431
Northrop Grumman
NOC
$82.5B
| $962K | 0.03% |
2,049
+183
| +10% | +$85.9K |
|
432
VanEck Junior Gold Miners ETF
GDXJ
$7.3B
| $948K | 0.03% |
22,166
| – | – |
|
433
Tortoise North American Pipeline Fund
TPYP
$703M
| $941K | 0.03% |
27,599
-742
| -3% | -$25.3K |
|
434
W.P. Carey
WPC
$14.9B
| $933K | 0.03% |
17,127
-197
| -1% | -$10.7K |
|
435
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $929K | 0.03% |
19,654
+596
| +3% | +$28.2K |
|
436
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $928K | 0.03% |
+71,142
| New | +$928K |
|
437
Linde
LIN
$222B
| $927K | 0.03% |
+2,215
| New | +$927K |
|
438
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $927K | 0.03% |
11,883
+361
| +3% | +$28.2K |
|
439
S&P Global
SPGI
$166B
| $923K | 0.03% |
1,853
+3
| +0.2% | +$1.49K |
|
440
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $919K | 0.03% |
22,189
-5,249
| -19% | -$217K |
|
441
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.8M
| $917K | 0.03% |
32,503
-17,188
| -35% | -$485K |
|
442
Health Care Select Sector SPDR Fund
XLV
$34B
| $914K | 0.03% |
6,647
+119
| +2% | +$16.4K |
|
443
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $903K | 0.03% |
10,141
-3,218
| -24% | -$287K |
|
444
General Mills
GIS
$26.5B
| $897K | 0.03% |
14,065
+44
| +0.3% | +$2.81K |
|
445
Wheaton Precious Metals
WPM
$47.6B
| $894K | 0.03% |
15,889
+150
| +1% | +$8.44K |
|
446
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $890K | 0.03% |
37,476
+2,386
| +7% | +$56.7K |
|
447
Zscaler
ZS
$44.1B
| $879K | 0.03% |
4,871
+156
| +3% | +$28.1K |
|
448
Booz Allen Hamilton
BAH
$12.5B
| $877K | 0.03% |
6,814
+262
| +4% | +$33.7K |
|
449
Eaton
ETN
$142B
| $873K | 0.03% |
2,632
-56
| -2% | -$18.6K |
|
450
Diageo
DEO
$58.1B
| $872K | 0.03% |
6,858
+7
| +0.1% | +$890 |
|