GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
-2.3%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(-11%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
3,089
New
329
Increased
766
Reduced
782
Closed
267
Top Buys
Top Sells
| 1 |
W.P. Carey
WPC
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 3 |
ProShares Ultra Technology
ROM
|
$15M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$148B
| $15.5M | 0.66% |
222,728
+13,924
| +7% | +$968K |
|
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $14.6M | 0.63% |
265,968
+14
| +0% | +$771 |
|
28
FS KKR Capital
FSK
$5.07B
| $14M | 0.6% |
611,528
+132,311
| +28% | +$3.02M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.9M | 0.6% |
129,653
-49,121
| -27% | -$5.26M |
|
30
Norfolk Southern
NSC
$62.2B
| $13.9M | 0.6% |
48,621
-21
| -0% | -$5.99K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $13.6M | 0.58% |
172,007
+32,849
| +24% | +$2.59M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 0.55% |
35,376
-3,248
| -8% | -$1.18M |
|
33
Tesla
TSLA
$1.1T
| $12.5M | 0.53% |
11,559
-1,423
| -11% | -$1.53M |
|
34
PepsiCo
PEP
$202B
| $12.4M | 0.53% |
74,160
-732
| -1% | -$123K |
|
35
Elevance Health
ELV
$71.8B
| $12.2M | 0.52% |
24,784
+2,642
| +12% | +$1.3M |
|
36
Chevron
CVX
$319B
| $11.8M | 0.51% |
72,296
-10,177
| -12% | -$1.66M |
|
37
JPMorgan Chase
JPM
$821B
| $11.3M | 0.48% |
82,733
-3,900
| -5% | -$532K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.9M | 0.47% |
148,093
-10,135
| -6% | -$746K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.8M | 0.47% |
195,000
+14,491
| +8% | +$805K |
|
40
Johnson & Johnson
JNJ
$427B
| $10.6M | 0.46% |
60,069
-5,230
| -8% | -$927K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $10.5M | 0.45% |
66,601
-43,219
| -39% | -$6.82M |
|
42
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $10.4M | 0.45% |
294,936
+14,357
| +5% | +$508K |
|
43
Verizon
VZ
$183B
| $10.1M | 0.43% |
198,136
+53,240
| +37% | +$2.71M |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.8M | 0.42% |
194,868
-3,121
| -2% | -$157K |
|
45
AbbVie
ABBV
$376B
| $9.48M | 0.41% |
58,454
-4,222
| -7% | -$684K |
|
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $9.44M | 0.41% |
169,763
+43,190
| +34% | +$2.4M |
|
47
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $9.31M | 0.4% |
169,853
+10,776
| +7% | +$590K |
|
48
iShares MBS ETF
MBB
$40.9B
| $9.19M | 0.39% |
90,256
-51,866
| -36% | -$5.28M |
|
49
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9.09M | 0.39% |
193,268
+118,288
| +158% | +$5.57M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $8.73M | 0.37% |
39,247
-6,519
| -14% | -$1.45M |
|