GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+15.25%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+29%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
3,068
New
442
Increased
1,246
Reduced
583
Closed
189
Top Buys
| 1 |
ProShares Ultra Financials
UYG
|
$53.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Healthcare | 4.89% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $10.3M | 0.41% |
39,299
+9,326
| +31% | +$2.45M |
|
52
Procter & Gamble
PG
$370B
| $9.79M | 0.39% |
130,207
+58,703
| +82% | +$4.41M |
|
53
Chevron
CVX
$318B
| $9.38M | 0.38% |
96,580
+15,405
| +19% | +$1.5M |
|
54
PepsiCo
PEP
$203B
| $9.21M | 0.37% |
74,021
+24,217
| +49% | +$3.01M |
|
55
Wells Fargo
WFC
$258B
| $9.19M | 0.37% |
260,984
+24,526
| +10% | +$864K |
|
|
FSKR
56
DELISTED
FS KKR Capital Corp. II
FSKR
| $9.18M | 0.37% |
503,894
+31,654
| +7% | +$577K |
|
57
ARK Web x.0 ETF
ARKW
$2.34B
| $8.94M | 0.36% |
62,970
-12,480
| -17% | -$1.77M |
|
58
FedEx
FDX
$53.2B
| $8.84M | 0.35% |
32,611
+933
| +3% | +$253K |
|
59
Caterpillar
CAT
$194B
| $8.81M | 0.35% |
43,231
-20,817
| -33% | -$4.24M |
|
60
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.8M | 0.35% |
138,593
+102,329
| +282% | -$410K |
|
61
Duke Energy
DUK
$94.5B
| $8.77M | 0.35% |
91,470
+3,208
| +4% | +$307K |
|
62
Verizon
VZ
$184B
| $8.6M | 0.35% |
168,328
+14,609
| +10% | +$746K |
|
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.54M | 0.34% |
180,353
+112,378
| +165% | +$5.32M |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.39M | 0.34% |
63,061
+22,002
| +54% | +$2.93M |
|
65
Hormel Foods
HRL
$13.9B
| $8.39M | 0.34% |
175,585
-2,142
| -1% | -$102K |
|
66
Elevance Health
ELV
$72.4B
| $8.34M | 0.33% |
22,659
+2,258
| +11% | +$831K |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.25M | 0.33% |
83,423
+16,853
| +25% | +$1.67M |
|
68
AbbVie
ABBV
$374B
| $7.65M | 0.31% |
81,811
+25,643
| +46% | +$2.4M |
|
69
Broadcom
AVGO
$1.42T
| $7.46M | 0.3% |
16,176
+123
| +0.8% | +$56.7K |
|
70
Charles Schwab
SCHW
$175B
| $7.43M | 0.3% |
114,976
+8,339
| +8% | +$539K |
|
71
DraftKings
DKNG
$23.7B
| $7.32M | 0.29% |
115,955
+94,944
| +452% | +$5.99M |
|
72
Phillips 66
PSX
$52.8B
| $7.31M | 0.29% |
89,564
+1,332
| +2% | +$109K |
|
73
Sprott Physical Silver Trust
PSLV
$7.69B
| $7.29M | 0.29% |
828,936
+323,093
| +64% | +$2.84M |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $7.27M | 0.29% |
119,950
+8,259
| +7% | +$501K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.12M | 0.29% |
82,490
-23,729
| -22% | -$2.05M |
|