GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+9.97%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$82.6M
(+4.3%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,209
New
117
Increased
476
Reduced
787
Closed
120
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
+$12.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$9.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.97M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$8.02M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$7.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.08M |
| 3 |
iShares MBS ETF
MBB
|
+$6.94M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$5.03M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.82M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $573K | 0.03% |
22,798
+3,836
| +20% | +$96.4K |
|
452
Amgen
AMGN
$150B
| $573K | 0.03% |
1,988
-448
| -18% | -$129K |
|
453
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $572K | 0.03% |
+12,641
| New | +$572K |
|
454
Modine Manufacturing
MOD
$7.91B
| $572K | 0.03% |
9,575
| – | – |
|
455
3M
MMM
$81.7B
| $568K | 0.03% |
6,216
-5,767
| -48% | -$527K |
|
456
Idexx Laboratories
IDXX
$50.9B
| $567K | 0.03% |
1,021
-13
| -1% | -$7.21K |
|
457
WEC Energy
WEC
$35.2B
| $565K | 0.03% |
6,716
-693
| -9% | -$58.3K |
|
458
US Global Jets ETF
JETS
$822M
| $565K | 0.03% |
29,693
-6,566
| -18% | -$125K |
|
459
Texas Instruments
TXN
$167B
| $564K | 0.03% |
3,306
-1,075
| -25% | -$183K |
|
460
Edwards Lifesciences
EW
$46B
| $560K | 0.03% |
7,345
+100
| +1% | +$7.63K |
|
461
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $555K | 0.03% |
15,620
-2,146
| -12% | -$76.3K |
|
462
Vanguard Health Care ETF
VHT
$15.6B
| $554K | 0.03% |
2,210
-135
| -6% | -$33.8K |
|
463
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $554K | 0.03% |
5,055
-61
| -1% | -$6.68K |
|
464
Becton Dickinson
BDX
$54B
| $551K | 0.03% |
2,260
-309
| -12% | -$75.3K |
|
465
GE Aerospace
GE
$300B
| $549K | 0.03% |
5,388
-1,280
| -19% | -$130K |
|
466
Dow Inc
DOW
$16.9B
| $547K | 0.03% |
9,978
-4,968
| -33% | -$272K |
|
467
Vanguard Information Technology ETF
VGT
$102B
| $547K | 0.03% |
1,130
-610
| -35% | -$295K |
|
468
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $542K | 0.03% |
9,809
+1,291
| +15% | +$71.4K |
|
469
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $541K | 0.03% |
7,350
-642
| -8% | -$47.2K |
|
470
Expedia Group
EXPE
$26.6B
| $535K | 0.03% |
3,527
-100
| -3% | -$15.2K |
|
471
American International
AIG
$43.3B
| $531K | 0.03% |
7,842
-154
| -2% | -$10.4K |
|
472
Illinois Tool Works
ITW
$76.6B
| $531K | 0.03% |
2,027
-506
| -20% | -$133K |
|
473
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $530K | 0.03% |
10,127
-8,250
| -45% | -$432K |
|
474
BP
BP
$89.3B
| $523K | 0.03% |
14,787
-2,758
| -16% | -$97.6K |
|
475
Marriott International Class A Common Stock
MAR
$71.3B
| $523K | 0.03% |
2,319
+6
| +0.3% | +$1.35K |
|