GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+7.96%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$159M
(+7.9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
2,241
New
152
Increased
572
Reduced
659
Closed
120
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$7.38M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$6.59M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.39M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$5.73M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$6.73M |
| 2 |
Phillips 66
PSX
|
+$6.47M |
| 3 |
Capital One
COF
|
+$6.06M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.6M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Marathon Petroleum
MPC
$55.2B
| $394K | 0.02% |
1,956
-30
| -2% | -$6.04K |
|
552
Waste Management
WM
$87.7B
| $387K | 0.02% |
1,816
-50
| -3% | -$10.7K |
|
553
Granite Construction
GVA
$4.75B
| $382K | 0.02% |
6,691
-3,008
| -31% | -$172K |
|
554
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $380K | 0.02% |
4,078
+2
| +0% | +$186 |
|
555
Anavex Life Sciences
AVXL
$763M
| $379K | 0.02% |
74,400
+6,800
| +10% | +$34.6K |
|
556
Iron Mountain
IRM
$28.8B
| $375K | 0.02% |
4,681
+3,102
| +196% | +$249K |
|
557
iShares Global 100 ETF
IOO
$7.12B
| $375K | 0.02% |
4,195
+1,350
| +47% | +$121K |
|
558
Analog Devices
ADI
$122B
| $374K | 0.02% |
1,892
+389
| +26% | +$76.9K |
|
559
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $371K | 0.02% |
3,327
+2,827
| +565% | +$315K |
|
560
lululemon athletica
LULU
$19.4B
| $370K | 0.02% |
947
-4
| -0.4% | -$1.56K |
|
561
Shopify
SHOP
$185B
| $368K | 0.02% |
4,773
-8
| -0.2% | -$617 |
|
562
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $364K | 0.02% |
13,013
-2,351
| -15% | -$65.7K |
|
563
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $363K | 0.02% |
7,451
+4
| +0.1% | +$195 |
|
564
Franco-Nevada
FNV
$38.3B
| $358K | 0.02% |
3,004
+175
| +6% | +$20.9K |
|
565
Royal Bank of Canada
RY
$203B
| $357K | 0.02% |
3,536
| – | – |
|
566
iShares Russell 1000 ETF
IWB
$44.2B
| $356K | 0.02% |
1,236
+1
| +0.1% | +$288 |
|
|
PRFT
567
DELISTED
Perficient Inc
PRFT
| $355K | 0.02% |
6,304
| – | – |
|
568
Materials Select Sector SPDR Fund
XLB
$5.44B
| $354K | 0.02% |
3,816
+2,890
| +312% | +$268K |
|
569
Omega Healthcare
OHI
$12.6B
| $352K | 0.02% |
11,119
+37
| +0.3% | +$1.17K |
|
570
Garmin
GRMN
$45.4B
| $351K | 0.02% |
2,357
-114
| -5% | -$17K |
|
|
WBA
571
DELISTED
Walgreens Boots Alliance
WBA
| $346K | 0.02% |
15,939
+41
| +0.3% | +$889 |
|
572
Sanofi
SNY
$115B
| $343K | 0.02% |
7,063
+582
| +9% | +$28.3K |
|
573
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $342K | 0.02% |
+3,620
| New | +$342K |
|
574
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $341K | 0.02% |
+7,428
| New | +$341K |
|
575
Prudential Financial
PRU
$37.2B
| $338K | 0.02% |
2,881
-238
| -8% | -$27.9K |
|