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 | |
|---|---|---|---|---|---|---|
601
Cameco
CCJ
$35.3B
| $416K | 0.02% |
8,702
-1,648
| -16% | -$78.7K |
|
602
BP
BP
$89.1B
| $415K | 0.02% |
13,230
+3,920
| +42% | +$123K |
|
603
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $415K | 0.02% |
4,096
+1,579
| +63% | +$160K |
|
604
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $412K | 0.02% |
4,053
-28
| -0.7% | -$2.85K |
|
605
Extra Space Storage
EXR
$31.5B
| $410K | 0.02% |
2,275
-25
| -1% | -$4.51K |
|
606
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $408K | 0.02% |
8,937
-1,185
| -12% | -$54.1K |
|
607
Mondelez International
MDLZ
$81.1B
| $406K | 0.02% |
5,515
+1,301
| +31% | +$95.8K |
|
608
Invesco Large Cap Value ETF
PWV
$1.41B
| $405K | 0.02% |
6,945
-86
| -1% | -$5.02K |
|
609
Globe Life
GL
$11.5B
| $398K | 0.02% |
3,760
+56
| +2% | +$5.93K |
|
610
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $396K | 0.02% |
7,589
-414
| -5% | -$21.6K |
|
611
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $392K | 0.02% |
7,673
-8
| -0.1% | -$409 |
|
612
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $391K | 0.01% |
3,925
-595
| -13% | -$59.3K |
|
613
ServiceNow
NOW
$195B
| $388K | 0.01% |
434
+416
| +2,311% | +$372K |
|
614
Anavex Life Sciences
AVXL
$813M
| $388K | 0.01% |
68,225
-21,500
| -24% | -$122K |
|
|
XYZ
615
Block, Inc.
XYZ
$45.3B
| $386K | 0.01% |
5,744
-34
| -0.6% | -$2.28K |
|
616
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $378K | 0.01% |
5,835
-510
| -8% | -$33.1K |
|
617
Public Service Enterprise Group
PEG
$40.9B
| $376K | 0.01% |
4,216
+2,196
| +109% | +$196K |
|
618
lululemon athletica
LULU
$19.6B
| $373K | 0.01% |
1,374
+357
| +35% | +$96.9K |
|
619
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $373K | 0.01% |
12,824
+859
| +7% | +$25K |
|
620
Allstate
ALL
$53.1B
| $372K | 0.01% |
1,961
+479
| +32% | +$90.8K |
|
621
BancFirst
BANF
$4.46B
| $371K | 0.01% |
3,522
+1,928
| +121% | +$203K |
|
622
iShares Global Clean Energy ETF
ICLN
$1.6B
| $370K | 0.01% |
25,191
-24,163
| -49% | -$355K |
|
623
DuPont de Nemours
DD
$32.4B
| $370K | 0.01% |
4,147
+1,608
| +63% | +$143K |
|
624
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $368K | 0.01% |
8,875
+988
| +13% | +$41K |
|
625
Materials Select Sector SPDR Fund
XLB
$5.52B
| $368K | 0.01% |
3,816
| – | – |
|