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 | |
|---|---|---|---|---|---|---|
501
iShares US Utilities ETF
IDU
$1.59B
| $1.92M | 0.03% |
18,976
+14,232
| +300% | +$1.44M |
|
502
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.91M | 0.03% |
199,565
+133,240
| +201% | +$1.28M |
|
503
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $1.9M | 0.03% |
24,089
+9,505
| +65% | +$751K |
|
504
GE Vernova
GEV
$175B
| $1.9M | 0.03% |
6,218
+4,185
| +206% | +$1.28M |
|
505
Consolidated Edison
ED
$35B
| $1.89M | 0.03% |
17,116
+9,947
| +139% | +$1.1M |
|
506
Global X Silver Miners ETF NEW
SIL
$3.09B
| $1.88M | 0.03% |
47,775
+22,200
| +87% | +$876K |
|
507
Citigroup
C
$179B
| $1.88M | 0.03% |
17,077
+8,424
| +97% | +$926K |
|
508
Micron Technology
MU
$157B
| $1.87M | 0.03% |
18,834
+4,801
| +34% | +$477K |
|
509
Wheaton Precious Metals
WPM
$47.9B
| $1.87M | 0.03% |
24,068
+8,179
| +51% | +$635K |
|
510
Truist Financial
TFC
$58.2B
| $1.87M | 0.03% |
45,346
+31,265
| +222% | +$1.29M |
|
511
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.86M | 0.03% |
45,306
+27,917
| +161% | +$1.15M |
|
512
Prudential Financial
PRU
$37.2B
| $1.85M | 0.03% |
16,557
+10,579
| +177% | +$1.18M |
|
513
Marvell Technology
MRVL
$57.8B
| $1.84M | 0.03% |
29,887
+20,792
| +229% | +$1.28M |
|
514
Blackrock
BLK
$171B
| $1.84M | 0.03% |
1,944
+1,315
| +209% | +$1.24M |
|
515
Capital Group Municipal Income ETF
CGMU
$3.97B
| $1.83M | 0.03% |
+68,404
| New | +$1.83M |
|
516
Avantis US Equity ETF
AVUS
$9.54B
| $1.8M | 0.03% |
19,511
+7,679
| +65% | +$709K |
|
517
Global X MSCI Argentina ETF
ARGT
$770M
| $1.8M | 0.03% |
22,312
+3,009
| +16% | +$243K |
|
518
EA Bridgeway Blue Chip ETF
BBLU
$311M
| $1.8M | 0.03% |
140,710
+69,568
| +98% | +$888K |
|
519
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.78M | 0.03% |
57,852
+39,224
| +211% | +$1.21M |
|
520
Dominion Energy
D
$50.7B
| $1.78M | 0.03% |
26,842
+16,304
| +155% | +$1.08M |
|
521
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $1.76M | 0.03% |
80,670
+52,875
| +190% | +$1.16M |
|
522
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $1.76M | 0.03% |
24,148
+7,197
| +42% | +$524K |
|
523
General Mills
GIS
$26.7B
| $1.76M | 0.03% |
24,232
+10,167
| +72% | +$736K |
|
524
Synopsys
SNPS
$71.8B
| $1.75M | 0.03% |
4,082
+2,806
| +220% | +$1.2M |
|
525
iShares Silver Trust
SLV
$20.2B
| $1.75M | 0.03% |
56,440
+24,893
| +79% | +$771K |
|