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 | |
|---|---|---|---|---|---|---|
451
Sprott Uranium Miners ETF
URNM
$1.76B
| $2.34M | 0.03% |
71,980
+25,895
| +56% | +$840K |
|
452
Dell
DELL
$84.2B
| $2.32M | 0.03% |
25,479
+14,891
| +141% | +$1.36M |
|
453
Capital Group Core Balanced ETF
CGBL
$3.3B
| $2.31M | 0.03% |
74,581
+64,300
| +625% | +$1.99M |
|
454
Infosys
INFY
$70.4B
| $2.3M | 0.03% |
124,883
+76,964
| +161% | +$1.41M |
|
455
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.29M | 0.03% |
85,525
+46,459
| +119% | +$1.24M |
|
456
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $2.27M | 0.03% |
+27,681
| New | +$2.27M |
|
457
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.27M | 0.03% |
28,817
+16,934
| +143% | +$1.34M |
|
458
Welltower
WELL
$112B
| $2.27M | 0.03% |
14,845
+8,337
| +128% | +$1.28M |
|
459
Enterprise Products Partners
EPD
$68.5B
| $2.27M | 0.03% |
66,514
+40,849
| +159% | +$1.39M |
|
460
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.26M | 0.03% |
35,803
+19,034
| +114% | +$1.2M |
|
461
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $2.25M | 0.03% |
134,543
+69,744
| +108% | +$1.17M |
|
462
Hershey
HSY
$37.6B
| $2.25M | 0.03% |
13,153
+6,026
| +85% | +$1.03M |
|
463
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $2.24M | 0.03% |
85,409
+44,613
| +109% | +$1.17M |
|
464
United Parcel Service
UPS
$71.1B
| $2.23M | 0.03% |
18,932
+10,175
| +116% | +$1.2M |
|
465
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $2.21M | 0.03% |
77,879
+40,403
| +108% | +$1.15M |
|
|
CGUI
466
Capital Group Ultra Short Income ETF
CGUI
$101M
| – | – |
0
| – | – |
|
467
Hartford Financial Services
HIG
$36.9B
| $2.19M | 0.03% |
17,726
+12,166
| +219% | +$1.51M |
|
468
Enbridge
ENB
$106B
| $2.19M | 0.03% |
49,395
+32,160
| +187% | +$1.42M |
|
469
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $2.19M | 0.03% |
42,450
+22,841
| +116% | +$1.18M |
|
470
Axon Enterprise
AXON
$58.7B
| $2.17M | 0.03% |
4,134
+2,287
| +124% | +$1.2M |
|
471
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.16M | 0.03% |
21,734
+14,299
| +192% | +$1.42M |
|
472
Bank of New York Mellon
BK
$73.3B
| $2.16M | 0.03% |
25,773
+16,184
| +169% | +$1.36M |
|
473
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.16M | 0.03% |
46,551
+27,549
| +145% | +$1.28M |
|
474
iShares Global Tech ETF
IXN
$5.89B
| $2.14M | 0.03% |
28,269
+16,270
| +136% | +$1.23M |
|
475
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.12M | 0.03% |
41,563
+37,327
| +881% | +$1.91M |
|