GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
-12.88%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$304M
(-13%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
2,882
New
60
Increased
662
Reduced
773
Closed
207
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.49M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.46M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.04M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.52M |
Top Sells
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 6.1% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Intuit
INTU
$183B
| $447K | 0.02% |
1,153
+111
| +11% | +$43K |
|
527
Veritex Holdings
VBTX
$1.87B
| $446K | 0.02% |
14,900
| – | – |
|
528
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $445K | 0.02% |
22,500
+1,200
| +6% | +$23.7K |
|
529
Global Net Lease
GNL
$1.81B
| $442K | 0.02% |
30,796
-653
| -2% | -$9.37K |
|
530
Waste Management
WM
$87.7B
| $439K | 0.02% |
2,822
+101
| +4% | +$15.7K |
|
531
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $437K | 0.02% |
22,564
+318
| +1% | +$6.16K |
|
532
eXp World Holdings
EXPI
$1.76B
| $436K | 0.02% |
34,690
| – | – |
|
|
CLR
533
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $434K | 0.02% |
6,611
-524
| -7% | -$34.4K |
|
534
General Motors
GM
$54.6B
| $431K | 0.02% |
13,406
+1,112
| +9% | +$35.8K |
|
535
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $429K | 0.02% |
7,585
+1,844
| +32% | +$104K |
|
536
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $429K | 0.02% |
19,326
-866
| -4% | -$19.2K |
|
537
Chewy
CHWY
$14.5B
| $428K | 0.02% |
11,510
+787
| +7% | +$29.3K |
|
538
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $422K | 0.02% |
21,640
+18,594
| +610% | +$363K |
|
539
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $422K | 0.02% |
26,854
-1,325
| -5% | -$20.8K |
|
|
SA
540
Seabridge Gold
SA
$1.8B
| $421K | 0.02% |
32,710
| – | – |
|
541
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $418K | 0.02% |
6,500
+200
| +3% | +$12.9K |
|
542
Scotiabank
BNS
$79.4B
| $417K | 0.02% |
7,096
+1,029
| +17% | +$60.5K |
|
543
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $415K | 0.02% |
10,249
| – | – |
|
544
Trade Desk
TTD
$22.6B
| $415K | 0.02% |
9,981
-700
| -7% | -$29.1K |
|
545
Sealed Air
SEE
$4.83B
| $413K | 0.02% |
7,002
| – | – |
|
546
Globe Life
GL
$11.3B
| $412K | 0.02% |
4,108
-420
| -9% | -$42.1K |
|
547
First Trust Managed Municipal ETF
FMB
$1.89B
| $410K | 0.02% |
8,060
-2,573
| -24% | -$131K |
|
548
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $410K | 0.02% |
13,781
+6,073
| +79% | +$181K |
|
549
DNP Select Income Fund
DNP
$3.72B
| $407K | 0.02% |
37,479
+1,460
| +4% | +$15.9K |
|
550
Analog Devices
ADI
$122B
| $405K | 0.02% |
2,839
+126
| +5% | +$18K |
|