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 | |
|---|---|---|---|---|---|---|
451
Lockheed Martin
LMT
$108B
| $1.37M | 0.03% |
2,969
-2,866
| -49% | -$1.33M |
|
|
SILA
452
Sila Realty Trust, Inc.
SILA
$1.4B
| $1.36M | 0.03% |
57,664
-41,945
| -42% | -$993K |
|
453
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.36M | 0.03% |
45,108
-32,771
| -42% | -$986K |
|
454
Sysco
SYY
$39.4B
| $1.36M | 0.03% |
17,916
+8,162
| +84% | +$618K |
|
455
Check Point Software Technologies
CHKP
$20.7B
| $1.35M | 0.03% |
6,115
-6,948
| -53% | -$1.54M |
|
456
iShares Semiconductor ETF
SOXX
$13.7B
| $1.35M | 0.03% |
5,663
-7,513
| -57% | -$1.79M |
|
457
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.34M | 0.03% |
57,375
-54,767
| -49% | -$1.28M |
|
458
Phillips Edison & Co
PECO
$4.54B
| $1.33M | 0.03% |
37,895
-124,187
| -77% | -$4.35M |
|
459
Intel
INTC
$107B
| $1.33M | 0.03% |
59,157
-46,952
| -44% | -$1.05M |
|
460
iShares US Insurance ETF
IAK
$707M
| $1.32M | 0.03% |
9,829
-33,139
| -77% | -$4.46M |
|
461
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.3M | 0.03% |
52,624
+4,790
| +10% | +$119K |
|
462
Infosys
INFY
$67.9B
| $1.3M | 0.03% |
70,366
-54,517
| -44% | -$1.01M |
|
463
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.3M | 0.03% |
49,839
-74,406
| -60% | -$1.94M |
|
464
Sherwin-Williams
SHW
$92.9B
| $1.3M | 0.03% |
3,782
+2,014
| +114% | +$692K |
|
465
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $1.29M | 0.03% |
18,200
-17,940
| -50% | -$1.28M |
|
466
O'Reilly Automotive
ORLY
$89B
| $1.29M | 0.03% |
14,359
-5,126
| -26% | -$462K |
|
467
Linde
LIN
$220B
| $1.28M | 0.03% |
2,738
-4,184
| -60% | -$1.96M |
|
468
Ares Capital
ARCC
$15.8B
| $1.28M | 0.03% |
58,430
-49,489
| -46% | -$1.09M |
|
469
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.27M | 0.03% |
17,875
-54,510
| -75% | -$3.88M |
|
470
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.27M | 0.03% |
21,225
-21,225
| -50% | -$1.27M |
|
471
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.27M | 0.03% |
9,344
-11,149
| -54% | -$1.51M |
|
472
Aflac
AFL
$57.2B
| $1.26M | 0.03% |
11,949
-12,579
| -51% | -$1.33M |
|
473
Constellation Energy
CEG
$94.2B
| $1.26M | 0.03% |
3,899
-2,516
| -39% | -$812K |
|
474
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.26M | 0.03% |
8,323
-7,199
| -46% | -$1.09M |
|
475
CarMax
KMX
$9.11B
| $1.25M | 0.03% |
18,660
-16,444
| -47% | -$1.11M |
|