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 | |
|---|---|---|---|---|---|---|
626
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.16M | 0.02% |
84,969
+28,261
| +50% | +$385K |
|
627
TotalEnergies
TTE
$136B
| $1.16M | 0.02% |
17,875
+12,274
| +219% | +$794K |
|
628
SAP
SAP
$303B
| $1.16M | 0.02% |
1,948
+1,010
| +108% | +$599K |
|
629
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.15M | 0.02% |
15,209
+10,010
| +193% | +$760K |
|
630
Marriott International Class A Common Stock
MAR
$71.2B
| $1.15M | 0.02% |
4,720
+2,373
| +101% | +$577K |
|
631
iShares Global Energy ETF
IXC
$1.85B
| $1.12M | 0.02% |
25,310
+12,701
| +101% | +$563K |
|
632
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.12M | 0.02% |
21,134
+11,778
| +126% | +$624K |
|
633
BP
BP
$89.5B
| $1.12M | 0.02% |
33,052
+21,772
| +193% | +$736K |
|
|
SEEM
634
SEI Select Emerging Markets Equity ETF
SEEM
$293M
| $1.12M | 0.02% |
45,027
+25,082
| +126% | +$621K |
|
|
NFJ
635
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.11M | 0.02% |
91,836
+85,251
| +1,295% | +$1.03M |
|
636
Franklin US Core Bond ETF
FLCB
$2.71B
| $1.11M | 0.02% |
51,605
+24,925
| +93% | +$536K |
|
637
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
| $1.1M | 0.02% |
22,202
+11,479
| +107% | +$570K |
|
638
Veeva Systems
VEEV
$45B
| $1.09M | 0.02% |
4,718
+2,678
| +131% | +$620K |
|
639
CVS Health
CVS
$93.8B
| $1.09M | 0.02% |
16,077
+10,320
| +179% | +$699K |
|
640
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $1.08M | 0.02% |
7,145
+2,783
| +64% | +$422K |
|
641
Teva Pharmaceuticals
TEVA
$22.4B
| $1.07M | 0.02% |
69,834
+46,712
| +202% | +$718K |
|
642
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $1.07M | 0.02% |
29,500
+16,250
| +123% | +$589K |
|
643
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $1.06M | 0.02% |
22,497
+15,335
| +214% | +$721K |
|
644
iShares US Real Estate ETF
IYR
$3.6B
| $1.06M | 0.02% |
11,050
+6,400
| +138% | +$613K |
|
645
Spotify
SPOT
$145B
| $1.06M | 0.02% |
1,920
+1,524
| +385% | +$838K |
|
646
DuPont de Nemours
DD
$31.9B
| $1.06M | 0.02% |
9,931
+5,843
| +143% | +$621K |
|
647
Watsco
WSO
$15.8B
| $1.05M | 0.02% |
2,071
+1,457
| +237% | +$740K |
|
648
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $1.05M | 0.02% |
33,928
+17,721
| +109% | +$549K |
|
649
Devon Energy
DVN
$22.5B
| $1.04M | 0.02% |
27,934
+18,468
| +195% | +$691K |
|
650
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.04M | 0.02% |
20,494
+9,758
| +91% | +$497K |
|