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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Australia ETF
EWA
$1.53B
| $1.53M | 0.04% |
57,963
+56,963
| +5,696% | +$1.5M |
|
427
Starbucks
SBUX
$97.1B
| $1.52M | 0.04% |
16,630
-25,488
| -61% | -$2.34M |
|
428
IQVIA
IQV
$31.9B
| $1.51M | 0.04% |
9,611
-8,784
| -48% | -$1.38M |
|
429
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.51M | 0.04% |
5,623
-5,042
| -47% | -$1.36M |
|
430
Cintas
CTAS
$82.4B
| $1.51M | 0.04% |
6,788
-446
| -6% | -$99.4K |
|
431
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.51M | 0.04% |
21,450
-7,426
| -26% | -$523K |
|
432
iShares MSCI Belgium ETF
EWK
$36.8M
| $1.5M | 0.04% |
+68,132
| New | +$1.5M |
|
433
Okta
OKTA
$16.1B
| $1.5M | 0.04% |
15,022
-12,088
| -45% | -$1.21M |
|
434
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.5M | 0.04% |
22,213
-22,793
| -51% | -$1.54M |
|
435
Enterprise Products Partners
EPD
$68.6B
| $1.5M | 0.04% |
48,348
-18,166
| -27% | -$563K |
|
436
iShares US Utilities ETF
IDU
$1.63B
| $1.49M | 0.04% |
14,232
-4,744
| -25% | -$496K |
|
437
Travelers Companies
TRV
$62B
| $1.48M | 0.04% |
5,537
-4,061
| -42% | -$1.09M |
|
438
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.47M | 0.04% |
13,818
-21,052
| -60% | -$2.24M |
|
439
Strive 500 ETF
STRV
$988M
| $1.47M | 0.04% |
36,600
+18,624
| +104% | +$746K |
|
440
Micron Technology
MU
$147B
| $1.45M | 0.04% |
11,730
-7,104
| -38% | -$876K |
|
441
US Bancorp
USB
$75.9B
| $1.44M | 0.04% |
31,907
-17,156
| -35% | -$776K |
|
442
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $1.44M | 0.04% |
40,158
+10,614
| +36% | +$380K |
|
443
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $1.44M | 0.04% |
10,645
-10,123
| -49% | -$1.37M |
|
444
Blackrock
BLK
$170B
| $1.43M | 0.04% |
1,367
-577
| -30% | -$606K |
|
445
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.43M | 0.03% |
43,673
-45,747
| -51% | -$1.49M |
|
446
Enbridge
ENB
$105B
| $1.42M | 0.03% |
31,423
-17,972
| -36% | -$814K |
|
447
Williams Companies
WMB
$69.9B
| $1.41M | 0.03% |
22,473
-25,960
| -54% | -$1.63M |
|
448
Garmin
GRMN
$45.7B
| $1.39M | 0.03% |
6,675
-2,344
| -26% | -$489K |
|
449
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.38M | 0.03% |
26,877
-14,686
| -35% | -$755K |
|
450
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.38M | 0.03% |
14,200
-11,347
| -44% | -$1.1M |
|