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 | |
|---|---|---|---|---|---|---|
801
Invesco Total Return Bond ETF
GTO
$1.95B
| $657K | 0.01% |
13,990
+11,805
| +540% | +$554K |
|
802
Moody's
MCO
$91.8B
| $656K | 0.01% |
1,408
+1,127
| +401% | +$525K |
|
|
DFS
803
DELISTED
Discover Financial Services
DFS
| $653K | 0.01% |
3,824
+2,471
| +183% | +$422K |
|
804
Strive 500 ETF
STRV
$1.01B
| $648K | 0.01% |
17,976
+12,484
| +227% | +$450K |
|
805
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $647K | 0.01% |
10,913
+7,255
| +198% | +$430K |
|
806
iShares US Basic Materials ETF
IYM
$564M
| $639K | 0.01% |
4,744
+3,206
| +208% | +$432K |
|
807
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $638K | 0.01% |
12,731
+7,098
| +126% | +$356K |
|
808
Ingredion
INGR
$7.95B
| $635K | 0.01% |
4,697
+3,567
| +316% | +$482K |
|
809
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $626K | 0.01% |
6,114
+4,550
| +291% | +$466K |
|
810
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $626K | 0.01% |
5,448
+3,802
| +231% | +$437K |
|
811
AdvisorShares Pure US Cannabis ETF
MSOS
$779M
| $626K | 0.01% |
239,728
+113,824
| +90% | +$297K |
|
812
Fidelity National Financial
FNF
$16B
| $625K | 0.01% |
9,604
+6,349
| +195% | +$413K |
|
813
Lam Research
LRCX
$154B
| $622K | 0.01% |
4,344
+2,378
| +121% | +$341K |
|
814
Williams-Sonoma
WSM
$23.9B
| $620K | 0.01% |
3,920
+2,017
| +106% | +$319K |
|
815
Halliburton
HAL
$19B
| $618K | 0.01% |
24,345
+13,609
| +127% | +$345K |
|
816
Zions Bancorporation
ZION
$8.49B
| $615K | 0.01% |
11,520
+6,982
| +154% | +$373K |
|
|
FBRT
817
Franklin BSP Realty Trust
FBRT
$927M
| $614K | 0.01% |
46,383
+26,890
| +138% | +$356K |
|
818
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $612K | 0.01% |
7,490
+3,745
| +100% | +$306K |
|
819
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $609K | 0.01% |
25,105
+14,438
| +135% | +$350K |
|
820
GE HealthCare
GEHC
$35B
| $607K | 0.01% |
4,646
+2,143
| +86% | +$280K |
|
821
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.5B
| $607K | 0.01% |
23,164
+20,925
| +935% | +$548K |
|
822
L3Harris
LHX
$52.7B
| $604K | 0.01% |
2,883
+2,204
| +325% | +$461K |
|
823
Davis Select Worldwide ETF
DWLD
$471M
| $603K | 0.01% |
16,000
+12,000
| +300% | +$452K |
|
824
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.9B
| $600K | 0.01% |
+13,092
| New | +$600K |
|
825
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
| $600K | 0.01% |
8,090
+5,403
| +201% | +$401K |
|