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 | |
|---|---|---|---|---|---|---|
526
Business First Bancshares
BFST
$745M
| $1.03M | 0.03% |
41,637
-41,637
| -50% | -$1.03M |
|
527
DoorDash
DASH
$105B
| $1.03M | 0.03% |
4,160
-4,342
| -51% | -$1.07M |
|
528
Wheaton Precious Metals
WPM
$47.3B
| $1.02M | 0.03% |
11,412
-12,656
| -53% | -$1.14M |
|
529
Autodesk
ADSK
$69.5B
| $1.02M | 0.03% |
3,307
-2,479
| -43% | -$767K |
|
530
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.02M | 0.02% |
12,657
-9,453
| -43% | -$762K |
|
531
Citigroup
C
$176B
| $1.01M | 0.02% |
11,897
-5,180
| -30% | -$441K |
|
532
Broadridge
BR
$29.4B
| $1.01M | 0.02% |
4,138
-991
| -19% | -$241K |
|
533
Truist Financial
TFC
$60B
| $1.01M | 0.02% |
23,384
-21,962
| -48% | -$944K |
|
534
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $994K | 0.02% |
20,434
-21,015
| -51% | -$1.02M |
|
535
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
| $987K | 0.02% |
33,761
-28,023
| -45% | -$819K |
|
536
Coherent
COHR
$15.2B
| $987K | 0.02% |
11,062
-10,131
| -48% | -$904K |
|
537
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $980K | 0.02% |
18,576
-42,214
| -69% | -$2.23M |
|
538
Unusual Whales Subversive Democratic Trading ETF
NANC
$239M
| $978K | 0.02% |
+23,332
| New | +$978K |
|
539
Dimensional US Equity ETF
DFUS
$16.5B
| $976K | 0.02% |
14,569
-28,334
| -66% | -$1.9M |
|
540
Diageo
DEO
$61.3B
| $973K | 0.02% |
9,652
-8,725
| -47% | -$880K |
|
541
EA Bridgeway Blue Chip ETF
BBLU
$303M
| $965K | 0.02% |
70,205
-70,505
| -50% | -$969K |
|
542
Vanguard Health Care ETF
VHT
$15.7B
| $959K | 0.02% |
3,862
-7,065
| -65% | -$1.75M |
|
543
Invesco CEF Income Composite ETF
PCEF
$840M
| $956K | 0.02% |
48,941
-36,884
| -43% | -$721K |
|
544
Canadian Natural Resources
CNQ
$63.2B
| $954K | 0.02% |
30,377
+26,115
| +613% | +$820K |
|
545
Dominion Energy
D
$49.7B
| $950K | 0.02% |
16,817
-10,025
| -37% | -$567K |
|
546
Modine Manufacturing
MOD
$7.1B
| $945K | 0.02% |
9,597
-9,727
| -50% | -$958K |
|
547
Blackstone
BX
$133B
| $945K | 0.02% |
6,316
-5,488
| -46% | -$821K |
|
548
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $943K | 0.02% |
53,002
-35,063
| -40% | -$624K |
|
549
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $940K | 0.02% |
9,069
-5,473
| -38% | -$567K |
|
550
Brookfield
BN
$99.5B
| $939K | 0.02% |
15,175
-15,840
| -51% | -$980K |
|