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 | |
|---|---|---|---|---|---|---|
576
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.4M | 0.02% |
17,084
+9,660
| +130% | +$790K |
|
577
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $1.4M | 0.02% |
27,647
+19,993
| +261% | +$1.01M |
|
578
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $1.39M | 0.02% |
23,155
+9,378
| +68% | +$564K |
|
579
Schlumberger
SLB
$54B
| $1.39M | 0.02% |
33,292
-18,500
| -36% | -$773K |
|
580
eBay
EBAY
$41.7B
| $1.39M | 0.02% |
20,519
+11,778
| +135% | +$798K |
|
581
Airbnb
ABNB
$75.6B
| $1.38M | 0.02% |
9,919
+4,939
| +99% | +$689K |
|
582
American Century US Quality Growth ETF
QGRO
$1.95B
| $1.38M | 0.02% |
14,748
+6,838
| +86% | +$641K |
|
583
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.38M | 0.02% |
13,306
+10,789
| +429% | +$1.12M |
|
584
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.37M | 0.02% |
66,412
+52,913
| +392% | +$1.1M |
|
585
Cincinnati Financial
CINF
$23.8B
| $1.37M | 0.02% |
9,291
+6,154
| +196% | +$909K |
|
586
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.37M | 0.02% |
7,097
-8,145
| -53% | -$1.57M |
|
|
SA
587
Seabridge Gold
SA
$1.8B
| $1.36M | 0.02% |
116,620
+68,850
| +144% | +$803K |
|
588
Golub Capital BDC
GBDC
$3.92B
| $1.36M | 0.02% |
89,675
+49,776
| +125% | +$754K |
|
589
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $1.34M | 0.02% |
23,774
+12,360
| +108% | +$698K |
|
590
National Fuel Gas
NFG
$7.87B
| $1.34M | 0.02% |
16,890
+10,984
| +186% | +$870K |
|
591
iShares Global 100 ETF
IOO
$7.12B
| $1.34M | 0.02% |
13,870
+7,690
| +124% | +$740K |
|
592
Ford
F
$45.5B
| $1.33M | 0.02% |
132,809
+80,412
| +153% | +$807K |
|
593
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.31M | 0.02% |
32,255
+18,201
| +130% | +$741K |
|
|
CALI
594
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$152M
| $1.31M | 0.02% |
+26,006
| New | +$1.31M |
|
595
Paychex
PAYX
$47.9B
| $1.31M | 0.02% |
8,347
+5,627
| +207% | +$881K |
|
596
Davis Select Financial ETF
DFNL
$306M
| $1.3M | 0.02% |
33,200
+23,717
| +250% | +$932K |
|
597
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.29M | 0.02% |
9,867
+4,566
| +86% | +$598K |
|
598
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $1.29M | 0.02% |
36,833
+17,552
| +91% | +$615K |
|
599
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.29M | 0.02% |
82,629
+71,879
| +669% | +$1.12M |
|
600
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.28M | 0.02% |
12,789
+6,457
| +102% | +$646K |
|