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 | |
|---|---|---|---|---|---|---|
501
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.14M | 0.03% |
32,160
-14,103
| -30% | -$501K |
|
|
ELCV
502
Eventide High Dividend ETF
ELCV
$147M
| $1.14M | 0.03% |
+44,958
| New | +$1.14M |
|
503
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.14M | 0.03% |
12,303
-17,416
| -59% | -$1.61M |
|
504
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $1.14M | 0.03% |
116,439
-83,126
| -42% | -$810K |
|
505
Vanguard Energy ETF
VDE
$7.2B
| $1.13M | 0.03% |
9,511
-45,995
| -83% | -$5.48M |
|
506
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $1.13M | 0.03% |
23,017
-4,630
| -17% | -$227K |
|
507
Consolidated Edison
ED
$35.4B
| $1.13M | 0.03% |
11,260
-5,856
| -34% | -$588K |
|
508
Global X Silver Miners ETF NEW
SIL
$2.92B
| $1.12M | 0.03% |
23,305
-24,470
| -51% | -$1.18M |
|
509
First Majestic Silver
AG
$4.47B
| $1.12M | 0.03% |
135,227
-76,477
| -36% | -$632K |
|
|
CGUI
510
Capital Group Ultra Short Income ETF
CGUI
$96.3M
| $1.11M | 0.03% |
+43,904
| New | +$1.11M |
|
511
Celsius Holdings
CELH
$15B
| $1.1M | 0.03% |
23,742
-30,687
| -56% | -$1.42M |
|
512
Pfizer
PFE
$141B
| $1.1M | 0.03% |
45,361
-95,110
| -68% | -$2.31M |
|
513
Analog Devices
ADI
$122B
| $1.1M | 0.03% |
4,605
-3,915
| -46% | -$932K |
|
514
Welltower
WELL
$112B
| $1.09M | 0.03% |
7,074
-7,771
| -52% | -$1.19M |
|
515
Marvell Technology
MRVL
$54.6B
| $1.08M | 0.03% |
13,975
-15,912
| -53% | -$1.23M |
|
516
Unilever
UL
$158B
| $1.08M | 0.03% |
17,657
-10,060
| -36% | -$615K |
|
517
Illinois Tool Works
ITW
$77.6B
| $1.08M | 0.03% |
4,361
-1,816
| -29% | -$449K |
|
518
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $1.06M | 0.03% |
28,113
-43,771
| -61% | -$1.65M |
|
519
TJX Companies
TJX
$155B
| $1.06M | 0.03% |
8,575
-12,833
| -60% | -$1.58M |
|
520
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $1.06M | 0.03% |
31,450
+627
| +2% | +$21.1K |
|
521
Hershey
HSY
$37.6B
| $1.05M | 0.03% |
6,348
-6,805
| -52% | -$1.13M |
|
522
iShares Bitcoin Trust
IBIT
$83.3B
| $1.05M | 0.03% |
17,084
-24,505
| -59% | -$1.5M |
|
523
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.04M | 0.03% |
13,055
-15,762
| -55% | -$1.25M |
|
524
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $1.03M | 0.03% |
12,956
-8,072
| -38% | -$642K |
|
525
McKesson
MCK
$85.5B
| $1.03M | 0.03% |
1,401
-916
| -40% | -$671K |
|