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 | |
|---|---|---|---|---|---|---|
551
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $1.55M | 0.02% |
+59,734
| New | +$1.55M |
|
552
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.55M | 0.02% |
88,065
+53,631
| +156% | +$943K |
|
553
Allstate
ALL
$52.7B
| $1.53M | 0.02% |
7,391
+5,495
| +290% | +$1.14M |
|
554
Autodesk
ADSK
$69B
| $1.51M | 0.02% |
5,786
+3,493
| +152% | +$914K |
|
555
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.51M | 0.02% |
14,542
+10,275
| +241% | +$1.06M |
|
556
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.5M | 0.02% |
59,464
+33,640
| +130% | +$846K |
|
557
Sanofi
SNY
$115B
| $1.49M | 0.02% |
26,785
+16,562
| +162% | +$919K |
|
558
ServiceNow
NOW
$192B
| $1.48M | 0.02% |
1,863
+1,291
| +226% | +$1.03M |
|
559
Modine Manufacturing
MOD
$7.95B
| $1.48M | 0.02% |
19,324
+9,691
| +101% | +$744K |
|
560
Ecolab
ECL
$76.3B
| $1.48M | 0.02% |
5,846
+3,150
| +117% | +$798K |
|
561
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.48M | 0.02% |
32,127
+20,016
| +165% | +$923K |
|
562
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $1.48M | 0.02% |
23,038
+13,962
| +154% | +$895K |
|
563
Phillips 66
PSX
$53.1B
| $1.48M | 0.02% |
11,950
+7,575
| +173% | +$935K |
|
564
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $1.45M | 0.02% |
21,028
+12,876
| +158% | +$886K |
|
565
NXP Semiconductors
NXPI
$55.3B
| $1.44M | 0.02% |
7,584
+4,977
| +191% | +$946K |
|
566
Constellation Energy
CEG
$100B
| $1.44M | 0.02% |
6,415
+4,303
| +204% | +$965K |
|
567
Globe Life
GL
$11.3B
| $1.43M | 0.02% |
10,664
+7,060
| +196% | +$950K |
|
|
568
KLA
KLAC
$123B
| $1.43M | 0.02% |
2,108
-6,484
| -75% | -$4.41M |
|
569
First Majestic Silver
AG
$4.61B
| $1.42M | 0.02% |
211,704
+113,352
| +115% | +$758K |
|
570
iShares US Healthcare ETF
IYH
$2.74B
| $1.41M | 0.02% |
23,222
+14,807
| +176% | +$902K |
|
571
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $1.41M | 0.02% |
62,601
+33,441
| +115% | +$755K |
|
572
Marathon Petroleum
MPC
$55.2B
| $1.41M | 0.02% |
9,669
+5,974
| +162% | +$870K |
|
573
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $1.41M | 0.02% |
18,028
+10,160
| +129% | +$792K |
|
|
ZJUL
574
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $1.4M | 0.02% |
52,350
+36,902
| +239% | +$988K |
|
575
Coherent
COHR
$16.1B
| $1.4M | 0.02% |
21,193
+21,142
| +41,455% | +$1.4M |
|