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 | |
|---|---|---|---|---|---|---|
476
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $2.11M | 0.03% |
30,003
+17,741
| +145% | +$1.25M |
|
477
Booz Allen Hamilton
BAH
$12.6B
| $2.1M | 0.03% |
20,068
+13,254
| +195% | +$1.39M |
|
478
Intuit
INTU
$183B
| $2.09M | 0.03% |
1,896
+882
| +87% | +$973K |
|
479
Credo Technology Group
CRDO
$28.4B
| $2.09M | 0.03% |
51,988
+51,921
| +77,494% | +$2.09M |
|
480
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2.08M | 0.03% |
47,871
+29,997
| +168% | +$1.3M |
|
481
US Bancorp
USB
$76.6B
| $2.07M | 0.03% |
49,063
+32,910
| +204% | +$1.39M |
|
482
iShares Morningstar Growth ETF
ILCG
$2.98B
| $2.07M | 0.03% |
25,547
+12,692
| +99% | +$1.03M |
|
483
iShares US Consumer Staples ETF
IYK
$1.32B
| $2.07M | 0.03% |
28,876
+20,831
| +259% | +$1.49M |
|
484
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $2.04M | 0.03% |
15,522
+10,698
| +222% | +$1.41M |
|
485
Unilever
UL
$154B
| $2.03M | 0.03% |
27,717
+15,603
| +129% | +$1.15M |
|
486
Business First Bancshares
BFST
$729M
| $2.03M | 0.03% |
83,274
+40,437
| +94% | +$985K |
|
487
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.02M | 0.03% |
39,933
+18,681
| +88% | +$946K |
|
488
O'Reilly Automotive
ORLY
$89.2B
| $2M | 0.03% |
19,485
+9,630
| +98% | +$988K |
|
489
McKesson
MCK
$87.8B
| $2M | 0.03% |
2,317
+1,173
| +103% | +$1.01M |
|
490
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.99M | 0.03% |
45,933
+30,390
| +196% | +$1.32M |
|
491
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.99M | 0.03% |
31,318
+18,388
| +142% | +$1.17M |
|
492
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $1.98M | 0.03% |
41,449
+21,795
| +111% | +$1.04M |
|
493
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.98M | 0.03% |
57,802
+30,663
| +113% | +$1.05M |
|
494
Garmin
GRMN
$45.4B
| $1.97M | 0.03% |
9,019
+6,156
| +215% | +$1.34M |
|
495
iShares Bitcoin Trust
IBIT
$85.2B
| $1.95M | 0.03% |
41,589
+26,908
| +183% | +$1.26M |
|
496
3M
MMM
$81.8B
| $1.95M | 0.03% |
13,253
+8,841
| +200% | +$1.3M |
|
497
Celsius Holdings
CELH
$14.5B
| $1.94M | 0.03% |
54,429
+33,875
| +165% | +$1.21M |
|
498
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.94M | 0.03% |
38,066
+27,818
| +271% | +$1.41M |
|
499
Tortoise North American Pipeline Fund
TPYP
$703M
| $1.93M | 0.03% |
52,968
+25,369
| +92% | +$923K |
|
500
Diageo
DEO
$57.9B
| $1.93M | 0.03% |
18,377
+11,519
| +168% | +$1.21M |
|