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 | |
|---|---|---|---|---|---|---|
526
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $1.72M | 0.02% |
26,007
+13,892
| +115% | +$920K |
|
527
Analog Devices
ADI
$122B
| $1.72M | 0.02% |
8,520
+4,995
| +142% | +$1.01M |
|
528
Illinois Tool Works
ITW
$76.5B
| $1.71M | 0.02% |
6,177
+3,650
| +144% | +$1.01M |
|
529
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $1.71M | 0.02% |
29,035
+17,004
| +141% | +$1M |
|
530
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $1.68M | 0.02% |
16,673
+11,077
| +198% | +$1.12M |
|
531
Becton Dickinson
BDX
$54B
| $1.68M | 0.02% |
6,799
+3,161
| +87% | +$779K |
|
532
Cambria Foreign Shareholder Yield ETF
FYLD
$454M
| $1.66M | 0.02% |
61,784
+30,494
| +97% | +$821K |
|
533
Blackstone
BX
$139B
| $1.65M | 0.02% |
11,804
+6,861
| +139% | +$959K |
|
534
American Healthcare REIT
AHR
$7.28B
| $1.64M | 0.02% |
54,076
+27,396
| +103% | +$830K |
|
535
Old Republic International
ORI
$9.92B
| $1.63M | 0.02% |
41,554
+39,257
| +1,709% | +$1.54M |
|
536
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.63M | 0.02% |
46,263
+32,575
| +238% | +$1.15M |
|
537
Brookfield
BN
$100B
| $1.63M | 0.02% |
31,015
+15,972
| +106% | +$837K |
|
538
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.63M | 0.02% |
82,716
+41,495
| +101% | +$815K |
|
539
Invesco CEF Income Composite ETF
PCEF
$845M
| $1.62M | 0.02% |
85,825
+42,799
| +99% | +$807K |
|
540
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.62M | 0.02% |
55,887
+28,661
| +105% | +$828K |
|
|
OKLO
541
Oklo
OKLO
$10.9B
| $1.6M | 0.02% |
73,946
+44,325
| +150% | +$959K |
|
542
Roper Technologies
ROP
$55.2B
| $1.6M | 0.02% |
2,709
+1,817
| +204% | +$1.07M |
|
543
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.6M
| $1.59M | 0.02% |
52,881
+20,378
| +63% | +$613K |
|
544
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $1.58M | 0.02% |
53,911
+29,602
| +122% | +$869K |
|
545
Waste Management
WM
$87.7B
| $1.58M | 0.02% |
6,832
+4,521
| +196% | +$1.05M |
|
546
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.58M | 0.02% |
68,463
+36,413
| +114% | +$839K |
|
547
Alibaba
BABA
$343B
| $1.57M | 0.02% |
11,878
+5,570
| +88% | +$737K |
|
548
Vanguard Total International Stock ETF
VXUS
$103B
| $1.57M | 0.02% |
25,258
+19,187
| +316% | +$1.19M |
|
549
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.56M | 0.02% |
3,720
+2,380
| +178% | +$999K |
|
550
DoorDash
DASH
$110B
| $1.55M | 0.02% |
8,502
+4,960
| +140% | +$907K |
|