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 | |
|---|---|---|---|---|---|---|
426
Dimensional US Equity ETF
DFUS
$16.6B
| $2.59M | 0.04% |
42,903
+26,390
| +160% | +$1.6M |
|
427
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $2.57M | 0.04% |
45,006
+22,840
| +103% | +$1.31M |
|
428
Intuitive Surgical
ISRG
$161B
| $2.56M | 0.04% |
2,951
+1,363
| +86% | +$1.18M |
|
429
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.55M | 0.04% |
7,049
+4,473
| +174% | +$1.62M |
|
430
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.54M | 0.04% |
89,420
+44,698
| +100% | +$1.27M |
|
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.54M | 0.04% |
22,110
+8,253
| +60% | +$948K |
|
432
Travelers Companies
TRV
$61.3B
| $2.54M | 0.04% |
9,598
+6,640
| +224% | +$1.76M |
|
433
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.53M | 0.04% |
68,462
+42,747
| +166% | +$1.58M |
|
434
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $2.52M | 0.04% |
36,140
+18,390
| +104% | +$1.28M |
|
435
Eaton
ETN
$141B
| $2.51M | 0.04% |
8,263
+5,631
| +214% | +$1.71M |
|
436
Invesco International Developed Dynamic Multifactor ETF
IMFL
$576M
| $2.5M | 0.04% |
101,631
+49,247
| +94% | +$1.21M |
|
437
Union Pacific
UNP
$128B
| $2.5M | 0.04% |
10,579
+7,033
| +198% | +$1.66M |
|
438
iShares MSCI India ETF
INDA
$9.38B
| $2.5M | 0.04% |
48,386
+20,086
| +71% | +$1.04M |
|
439
American Water Works
AWK
$27B
| $2.49M | 0.04% |
16,849
+10,064
| +148% | +$1.48M |
|
440
Zscaler
ZS
$43.4B
| $2.49M | 0.04% |
12,525
+7,654
| +157% | +$1.52M |
|
441
iShares Semiconductor ETF
SOXX
$13.9B
| $2.48M | 0.04% |
13,176
+569
| +5% | +$107K |
|
442
Ares Capital
ARCC
$15.8B
| $2.45M | 0.04% |
107,919
+56,444
| +110% | +$1.28M |
|
443
Davis Select International ETF
DINT
$250M
| $2.44M | 0.04% |
105,482
+51,859
| +97% | +$1.2M |
|
444
Inspire 100 ETF
BIBL
$326M
| $2.43M | 0.04% |
63,305
+31,914
| +102% | +$1.23M |
|
445
Grayscale Bitcoin Trust
GBTC
$45.6B
| $2.39M | 0.03% |
36,672
+19,099
| +109% | +$1.24M |
|
446
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.38M | 0.03% |
4,913
+3,460
| +238% | +$1.68M |
|
447
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $2.37M | 0.03% |
10,665
+5,739
| +117% | +$1.27M |
|
448
American Tower
AMT
$90.7B
| $2.37M | 0.03% |
10,880
+6,440
| +145% | +$1.4M |
|
449
Texas Instruments
TXN
$167B
| $2.35M | 0.03% |
11,439
+7,057
| +161% | +$1.45M |
|
450
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $2.35M | 0.03% |
37,651
+29,672
| +372% | +$1.85M |
|