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 | |
|---|---|---|---|---|---|---|
451
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $868K | 0.03% |
25,715
+856
| +3% | +$28.9K |
|
452
Brookfield
BN
$100B
| $864K | 0.03% |
+15,043
| New | +$864K |
|
453
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $862K | 0.03% |
17,805
-5,154
| -22% | -$250K |
|
454
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $862K | 0.03% |
19,002
-20
| -0.1% | -$907 |
|
455
Blackstone
BX
$139B
| $852K | 0.03% |
4,943
+3
| +0.1% | +$517 |
|
456
American Water Works
AWK
$27B
| $845K | 0.03% |
6,785
-180
| -3% | -$22.4K |
|
457
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $839K | 0.03% |
12,262
+467
| +4% | +$32K |
|
458
CME Group
CME
$93.7B
| $834K | 0.03% |
3,590
+67
| +2% | +$15.6K |
|
459
iShares Silver Trust
SLV
$20.2B
| $831K | 0.03% |
31,547
+2,888
| +10% | +$76K |
|
460
Intuitive Surgical
ISRG
$161B
| $829K | 0.03% |
1,588
-225
| -12% | -$117K |
|
461
Becton Dickinson
BDX
$54B
| $825K | 0.03% |
3,638
-109
| -3% | -$24.7K |
|
462
Okta
OKTA
$15.9B
| $825K | 0.03% |
10,466
+6,268
| +149% | +$494K |
|
463
Invesco CEF Income Composite ETF
PCEF
$845M
| $824K | 0.03% |
43,026
+2,187
| +5% | +$41.9K |
|
464
Texas Instruments
TXN
$167B
| $822K | 0.03% |
4,382
+39
| +0.9% | +$7.31K |
|
465
Welltower
WELL
$112B
| $820K | 0.03% |
6,508
-319
| -5% | -$40.2K |
|
466
Intel
INTC
$116B
| $815K | 0.03% |
40,635
-163
| -0.4% | -$3.27K |
|
467
American Tower
AMT
$90.7B
| $814K | 0.03% |
4,440
+195
| +5% | +$35.8K |
|
468
Global X Silver Miners ETF NEW
SIL
$3.09B
| $813K | 0.03% |
25,575
-1,850
| -7% | -$58.8K |
|
469
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $810K | 0.03% |
13,777
-7,080
| -34% | -$416K |
|
470
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $809K | 0.03% |
5,567
-18,810
| -77% | -$2.73M |
|
471
Union Pacific
UNP
$128B
| $809K | 0.03% |
3,546
-1,348
| -28% | -$307K |
|
472
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $808K | 0.03% |
11,454
-245
| -2% | -$17.3K |
|
473
Enterprise Products Partners
EPD
$68.5B
| $805K | 0.03% |
25,665
+512
| +2% | +$16.1K |
|
474
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $803K | 0.03% |
41,221
+1,179
| +3% | +$23K |
|
475
Cambria Foreign Shareholder Yield ETF
FYLD
$454M
| $789K | 0.03% |
31,290
+2,717
| +10% | +$68.5K |
|