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 | |
|---|---|---|---|---|---|---|
826
AutoZone
AZO
$70.8B
| $599K | 0.01% |
157
+129
| +461% | +$492K |
|
827
Atlantic Union Bankshares
AUB
$5.02B
| $598K | 0.01% |
17,760
+12,664
| +249% | +$426K |
|
828
Exelon
EXC
$43.7B
| $595K | 0.01% |
12,902
+8,925
| +224% | +$411K |
|
829
STF Tactical Growth ETF
TUG
$205M
| $592K | 0.01% |
19,137
+13,332
| +230% | +$413K |
|
830
Corteva
CTVA
$48B
| $591K | 0.01% |
7,498
+4,187
| +126% | +$330K |
|
831
Dimensional Global Credit ETF
DGCB
$710M
| $591K | 0.01% |
11,112
+6,506
| +141% | +$346K |
|
832
Evergy
EVRG
$16.5B
| $589K | 0.01% |
6,367
+3,689
| +138% | +$341K |
|
833
Timothy Plan International ETF
TPIF
$161M
| $589K | 0.01% |
20,488
+13,018
| +174% | +$374K |
|
834
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $589K | 0.01% |
5,404
+3,756
| +228% | +$409K |
|
835
iShares Dow Jones US ETF
IYY
$2.63B
| $587K | 0.01% |
4,314
+2,407
| +126% | +$328K |
|
836
iShares US Industrials ETF
IYJ
$1.67B
| $586K | 0.01% |
4,504
+2,687
| +148% | +$350K |
|
837
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $584K | 0.01% |
7,008
+3,977
| +131% | +$331K |
|
838
BlackRock Enhanced Captial and Income Fund
CII
$924M
| $573K | 0.01% |
31,010
+15,755
| +103% | +$291K |
|
839
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $572K | 0.01% |
12,392
+6,182
| +100% | +$285K |
|
840
NRG Energy
NRG
$31.8B
| $571K | 0.01% |
2,438
+1,451
| +147% | +$340K |
|
841
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $568K | 0.01% |
6,260
+2,810
| +81% | +$255K |
|
842
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $567K | 0.01% |
5,163
+2,484
| +93% | +$273K |
|
843
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $567K | 0.01% |
1,696
+355
| +26% | +$119K |
|
844
VanEck Uranium + Nuclear Energy ETF
NLR
$2.62B
| $567K | 0.01% |
7,738
+7,347
| +1,879% | +$538K |
|
845
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $565K | 0.01% |
2,807
+1,778
| +173% | +$358K |
|
846
Amphenol
APH
$145B
| $563K | 0.01% |
8,591
+6,684
| +350% | +$438K |
|
847
Invesco Active US Real Estate Fund
PSR
$51.9M
| $563K | 0.01% |
6,086
+2,748
| +82% | +$254K |
|
848
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $563K | 0.01% |
10,154
+7,938
| +358% | +$440K |
|
849
ONE Gas
OGS
$4.52B
| $560K | 0.01% |
7,405
+3,711
| +100% | +$281K |
|
850
PayPal
PYPL
$65.6B
| $560K | 0.01% |
8,575
-27,667
| -76% | -$1.81M |
|