GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+6.34%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$368M
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,638
New
584
Increased
1,008
Reduced
426
Closed
81
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.1M |
| 3 |
Vanguard Value ETF
VTV
|
+$8.37M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.39M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.86M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.96M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$4.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$3.47M |
| 5 |
Broadcom
AVGO
|
+$3.45M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Russell 1000 ETF
IWB
$44.2B
| $473K | 0.02% |
1,504
+269
| +22% | +$84.6K |
|
577
Edwards Lifesciences
EW
$46B
| $470K | 0.02% |
7,126
+119
| +2% | +$7.85K |
|
578
Waste Management
WM
$87.7B
| $468K | 0.02% |
2,255
+272
| +14% | +$56.5K |
|
579
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $465K | 0.02% |
21,000
| – | – |
|
580
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $463K | 0.02% |
1,341
+463
| +53% | +$160K |
|
581
Colgate-Palmolive
CL
$67.2B
| $454K | 0.02% |
4,372
+979
| +29% | +$102K |
|
582
Cigna
CI
$80.7B
| $452K | 0.02% |
1,304
+484
| +59% | +$168K |
|
583
Carnival Corp
CCL
$42.5B
| $450K | 0.02% |
24,375
+682
| +3% | +$12.6K |
|
|
FM
584
DELISTED
iShares Frontier and Select EM ETF
FM
| $447K | 0.02% |
16,252
+42
| +0.3% | +$1.16K |
|
585
Veeva Systems
VEEV
$45B
| $446K | 0.02% |
2,125
-1,292
| -38% | -$271K |
|
586
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $443K | 0.02% |
13,730
-222
| -2% | -$7.16K |
|
587
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $443K | 0.02% |
7,024
+26
| +0.4% | +$1.64K |
|
588
Royal Bank of Canada
RY
$203B
| $441K | 0.02% |
3,536
| – | – |
|
589
InvenTrust Properties
IVT
$2.28B
| $440K | 0.02% |
15,506
+1
| +0% | +$28 |
|
590
Omega Healthcare
OHI
$12.6B
| $437K | 0.02% |
10,741
+83
| +0.8% | +$3.38K |
|
591
Genuine Parts
GPC
$19.4B
| $437K | 0.02% |
3,127
+1,030
| +49% | +$144K |
|
592
Granite Construction
GVA
$4.75B
| $435K | 0.02% |
5,489
| – | – |
|
593
PNC Financial Services
PNC
$79.5B
| $433K | 0.02% |
2,344
+964
| +70% | +$178K |
|
594
Invesco Senior Loan ETF
BKLN
$6.87B
| $431K | 0.02% |
20,533
+13,929
| +211% | +$293K |
|
595
FedEx
FDX
$53.3B
| $431K | 0.02% |
1,575
+400
| +34% | +$109K |
|
596
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $427K | 0.02% |
8,329
-6
| -0.1% | -$307 |
|
597
DexCom
DXCM
$29.8B
| $426K | 0.02% |
6,359
+421
| +7% | +$28.2K |
|
598
Republic Services
RSG
$71.3B
| $424K | 0.02% |
2,111
+42
| +2% | +$8.43K |
|
599
Cincinnati Financial
CINF
$23.8B
| $424K | 0.02% |
3,113
+1,558
| +100% | +$212K |
|
600
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $421K | 0.02% |
5,767
-54
| -0.9% | -$3.94K |
|