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 | |
|---|---|---|---|---|---|---|
601
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $1.28M | 0.02% |
38,122
+26,620
| +231% | +$892K |
|
602
AB InBev
BUD
$115B
| $1.26M | 0.02% |
20,525
+11,874
| +137% | +$731K |
|
603
Cigna
CI
$80.7B
| $1.26M | 0.02% |
3,838
+2,548
| +198% | +$838K |
|
604
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $1.26M | 0.02% |
44,284
+20,539
| +86% | +$585K |
|
605
Independence Realty Trust
IRT
$4.06B
| $1.25M | 0.02% |
58,715
+33,021
| +129% | +$701K |
|
606
Shell
SHEL
$211B
| $1.25M | 0.02% |
16,990
+12,323
| +264% | +$903K |
|
607
Broadridge
BR
$29.3B
| $1.24M | 0.02% |
5,129
+3,553
| +225% | +$861K |
|
|
AOD
608
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $1.24M | 0.02% |
148,210
+135,642
| +1,079% | +$1.14M |
|
609
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $1.24M | 0.02% |
24,519
+16,530
| +207% | +$835K |
|
610
Gentex
GNTX
$6.15B
| $1.24M | 0.02% |
26,496
+26,382
| +23,142% | +$1.23M |
|
611
Colgate-Palmolive
CL
$67.2B
| $1.24M | 0.02% |
13,195
+8,967
| +212% | +$840K |
|
612
Genuine Parts
GPC
$19.4B
| $1.23M | 0.02% |
8,826
+5,634
| +177% | +$785K |
|
613
Canadian Pacific Kansas City
CP
$68.4B
| $1.22M | 0.02% |
17,373
+12,624
| +266% | +$886K |
|
614
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.22M | 0.02% |
9,563
+5,573
| +140% | +$708K |
|
615
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $1.21M | 0.02% |
19,297
+12,973
| +205% | +$815K |
|
616
PNC Financial Services
PNC
$79.5B
| $1.21M | 0.02% |
6,884
+4,502
| +189% | +$791K |
|
617
Invesco Large Cap Value ETF
PWV
$1.4B
| $1.2M | 0.02% |
20,201
+13,273
| +192% | +$790K |
|
|
SEIS
618
SEI Select Small Cap ETF
SEIS
$326M
| $1.2M | 0.02% |
50,551
+28,366
| +128% | +$675K |
|
619
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.19M | 0.02% |
25,118
+24,758
| +6,877% | +$1.18M |
|
620
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.19M | 0.02% |
50,827
+24,273
| +91% | +$567K |
|
621
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.18M | 0.02% |
23,180
+10,823
| +88% | +$553K |
|
622
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $1.17M | 0.02% |
18,328
+11,956
| +188% | +$766K |
|
623
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.17M | 0.02% |
27,041
+4,852
| +22% | +$210K |
|
624
Edwards Lifesciences
EW
$46B
| $1.17M | 0.02% |
16,092
+9,132
| +131% | +$662K |
|
625
InvenTrust Properties
IVT
$2.28B
| $1.16M | 0.02% |
39,247
+21,831
| +125% | +$646K |
|