GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+7.96%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$159M
(+7.9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
2,241
New
152
Increased
572
Reduced
659
Closed
120
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$7.38M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$6.59M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.39M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$5.73M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$6.73M |
| 2 |
Phillips 66
PSX
|
+$6.47M |
| 3 |
Capital One
COF
|
+$6.06M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.6M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $247K | 0.01% |
3,744
-203
| -5% | -$13.4K |
|
652
Clorox
CLX
$15.2B
| $244K | 0.01% |
1,596
-159
| -9% | -$24.3K |
|
653
First Trust Cloud Computing ETF
SKYY
$3.26B
| $244K | 0.01% |
2,556
+169
| +7% | +$16.2K |
|
654
Allstate
ALL
$52.9B
| $243K | 0.01% |
1,406
+1,022
| +266% | +$177K |
|
655
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $240K | 0.01% |
2,563
+2,273
| +784% | +$213K |
|
656
OGE Energy
OGE
$8.84B
| $238K | 0.01% |
6,949
-1,165
| -14% | -$40K |
|
657
ONE Gas
OGS
$4.5B
| $237K | 0.01% |
3,677
+862
| +31% | +$55.6K |
|
658
Seagate
STX
$41.5B
| $236K | 0.01% |
2,539
-200
| -7% | -$18.6K |
|
659
Baidu
BIDU
$38.1B
| $234K | 0.01% |
2,222
| – | – |
|
660
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $233K | 0.01% |
2,343
-5,234
| -69% | -$520K |
|
661
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $233K | 0.01% |
+9,146
| New | +$233K |
|
662
iShares US Industrials ETF
IYJ
$1.68B
| $232K | 0.01% |
1,842
| – | – |
|
|
ABLG
663
Abacus FCF International Leaders ETF
ABLG
$32M
| $230K | 0.01% |
7,690
-137
| -2% | -$4.1K |
|
664
Southwest Airlines
LUV
$16.5B
| $230K | 0.01% |
7,870
-792
| -9% | -$23.1K |
|
665
Zillow
Z
$21.1B
| $229K | 0.01% |
4,698
-3,128
| -40% | -$153K |
|
|
PDM
666
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $229K | 0.01% |
32,598
-1,396
| -4% | -$9.81K |
|
667
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $229K | 0.01% |
411
-35
| -8% | -$19.5K |
|
668
ASML
ASML
$317B
| $228K | 0.01% |
235
+45
| +24% | +$43.7K |
|
669
Trex
TREX
$6.54B
| $227K | 0.01% |
2,280
-10
| -0.4% | -$998 |
|
670
Sysco
SYY
$38.4B
| $227K | 0.01% |
2,799
-31
| -1% | -$2.52K |
|
671
Franklin US Treasury Bond ETF
FLGV
$1.07B
| $227K | 0.01% |
11,073
+431
| +4% | +$8.83K |
|
672
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $227K | 0.01% |
2,375
| – | – |
|
673
Shell
SHEL
$210B
| $226K | 0.01% |
3,378
| – | – |
|
674
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $225K | 0.01% |
3,111
+7
| +0.2% | +$507 |
|
675
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $224K | 0.01% |
3,658
-404
| -10% | -$24.7K |
|