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 | |
|---|---|---|---|---|---|---|
701
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$596M
| $890K | 0.01% |
17,730
+8,005
| +82% | +$402K |
|
702
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $882K | 0.01% |
+13,828
| New | +$882K |
|
703
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $880K | 0.01% |
24,196
+10,546
| +77% | +$384K |
|
|
704
Royal Caribbean
RCL
$96.6B
| $880K | 0.01% |
3,334
-13,897
| -81% | -$3.67M |
|
705
Sherwin-Williams
SHW
$91.6B
| $876K | 0.01% |
1,768
+890
| +101% | +$441K |
|
706
Dow Inc
DOW
$17.6B
| $875K | 0.01% |
22,348
+14,217
| +175% | +$557K |
|
707
Clorox
CLX
$15.2B
| $874K | 0.01% |
5,935
+4,377
| +281% | +$645K |
|
708
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $873K | 0.01% |
16,323
+14,020
| +609% | +$750K |
|
709
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $873K | 0.01% |
19,359
+13,058
| +207% | +$589K |
|
710
First Trust Growth Strength ETF
FTGS
$1.27B
| $869K | 0.01% |
29,223
+21,861
| +297% | +$650K |
|
711
DexCom
DXCM
$30.1B
| $867K | 0.01% |
12,690
+6,496
| +105% | +$444K |
|
712
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $865K | 0.01% |
14,266
+7,341
| +106% | +$445K |
|
713
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
| $865K | 0.01% |
29,080
+15,474
| +114% | +$460K |
|
714
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $864K | 0.01% |
2,798
+1,881
| +205% | +$581K |
|
715
First Trust Managed Municipal ETF
FMB
$1.9B
| $863K | 0.01% |
17,116
+11,844
| +225% | +$597K |
|
716
Healthcare Realty
HR
$6.43B
| $861K | 0.01% |
50,960
+27,404
| +116% | +$463K |
|
717
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $860K | 0.01% |
17,572
+8,516
| +94% | +$417K |
|
718
NiSource
NI
$19.3B
| $858K | 0.01% |
21,392
+14,688
| +219% | +$589K |
|
719
Halozyme
HALO
$8.91B
| $852K | 0.01% |
13,302
+9,352
| +237% | +$599K |
|
720
Southern Copper
SCCO
$85.8B
| $849K | 0.01% |
9,269
+5,799
| +167% | +$531K |
|
721
iShares Core High Dividend ETF
HDV
$11.7B
| $849K | 0.01% |
7,010
+3,439
| +96% | +$417K |
|
722
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $849K | 0.01% |
51,169
+32,766
| +178% | +$544K |
|
723
Kraft Heinz
KHC
$31.7B
| $845K | 0.01% |
23,885
+12,872
| +117% | +$455K |
|
724
US Global Jets ETF
JETS
$836M
| $844K | 0.01% |
40,646
+24,896
| +158% | +$517K |
|
725
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $843K | 0.01% |
37,645
+19,835
| +111% | +$444K |
|