GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
-12.88%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$304M
(-13%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
2,882
New
60
Increased
662
Reduced
773
Closed
207
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.49M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.46M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.04M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.52M |
Top Sells
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 6.1% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $215K | 0.01% |
2,746
| – | – |
|
727
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $214K | 0.01% |
4,200
-201
| -5% | -$10.2K |
|
728
Carrier Global
CARR
$53.5B
| $212K | 0.01% |
5,899
-292
| -5% | -$10.5K |
|
729
Robinhood
HOOD
$106B
| $212K | 0.01% |
25,986
-5,402
| -17% | -$44.1K |
|
730
RPAR Risk Parity ETF
RPAR
$538M
| $210K | 0.01% |
10,647
| – | – |
|
731
HSBC
HSBC
$238B
| $209K | 0.01% |
6,417
-278
| -4% | -$9.05K |
|
732
Newmont
NEM
$85.6B
| $209K | 0.01% |
3,431
-176
| -5% | -$10.7K |
|
733
Quest Diagnostics
DGX
$20.3B
| $207K | 0.01% |
1,516
-259
| -15% | -$35.4K |
|
734
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $207K | 0.01% |
5,278
-2,138
| -29% | -$83.9K |
|
735
Kellanova
K
$27.6B
| $206K | 0.01% |
3,070
-320
| -9% | -$21.5K |
|
736
iShares Core High Dividend ETF
HDV
$11.6B
| $205K | 0.01% |
2,025
+1
| +0% | +$101 |
|
737
Delta Air Lines
DAL
$40B
| $204K | 0.01% |
6,943
-679
| -9% | -$20K |
|
738
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $204K | 0.01% |
3,934
+2,089
| +113% | +$108K |
|
739
Hartford Financial Services
HIG
$37B
| $202K | 0.01% |
3,061
-92
| -3% | -$6.07K |
|
740
T-Mobile US
TMUS
$270B
| $202K | 0.01% |
1,481
| – | – |
|
741
Vanguard Utilities ETF
VPU
$7.3B
| $202K | 0.01% |
1,294
-31
| -2% | -$4.84K |
|
|
ATCO
742
DELISTED
Atlas Corp.
ATCO
| $202K | 0.01% |
18,869
| – | – |
|
743
iShares Gold Trust
IAU
$53.3B
| $201K | 0.01% |
5,874
+610
| +12% | +$20.9K |
|
744
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$849M
| $201K | 0.01% |
4,832
+565
| +13% | +$23.5K |
|
745
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $201K | 0.01% |
2,933
-100
| -3% | -$6.85K |
|
746
Atmos Energy
ATO
$26.3B
| $200K | 0.01% |
1,744
| – | – |
|
747
Otis Worldwide
OTIS
$34.8B
| $200K | 0.01% |
2,792
-35
| -1% | -$2.51K |
|
748
Vimeo
VMEO
$1.28B
| $198K | 0.01% |
31,927
-6,141
| -16% | -$38.1K |
|
749
Paycom
PAYC
$12.6B
| $197K | 0.01% |
679
-261
| -28% | -$75.7K |
|
750
AGNC Investment
AGNC
$10.8B
| $196K | 0.01% |
17,106
+9,458
| +124% | +$108K |
|