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 | |
|---|---|---|---|---|---|---|
851
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $559K | 0.01% |
8,186
+4,164
| +104% | +$284K |
|
852
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $558K | 0.01% |
7,216
+4,015
| +125% | +$310K |
|
853
Hormel Foods
HRL
$13.7B
| $557K | 0.01% |
17,989
+9,003
| +100% | +$279K |
|
854
United Airlines
UAL
$34.2B
| $555K | 0.01% |
8,042
+4,209
| +110% | +$291K |
|
855
Super Micro Computer
SMCI
$26.7B
| $554K | 0.01% |
16,174
+9,302
| +135% | +$319K |
|
856
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $552K | 0.01% |
14,721
+9,470
| +180% | +$355K |
|
857
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $551K | 0.01% |
6,240
+4,680
| +300% | +$413K |
|
858
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $551K | 0.01% |
10,262
+3,970
| +63% | +$213K |
|
859
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $549K | 0.01% |
5,468
+4,218
| +337% | +$424K |
|
860
Aon
AON
$77.2B
| $549K | 0.01% |
1,375
+945
| +220% | +$377K |
|
861
ActivePassive US Equity ETF
APUE
$2.07B
| $548K | 0.01% |
16,119
-4,854
| -23% | -$165K |
|
862
Ameriprise Financial
AMP
$45.8B
| $548K | 0.01% |
541
+193
| +55% | +$195K |
|
863
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.5M
| $547K | 0.01% |
5,048
+2,524
| +100% | +$274K |
|
864
Simon Property Group
SPG
$59.3B
| $546K | 0.01% |
3,287
+2,437
| +287% | +$405K |
|
865
iShares Russell Top 200 ETF
IWL
$1.83B
| $546K | 0.01% |
3,970
+2,064
| +108% | +$284K |
|
866
Sony
SONY
$174B
| $542K | 0.01% |
21,328
+14,422
| +209% | +$366K |
|
867
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $541K | 0.01% |
5,400
+2,700
| +100% | +$270K |
|
868
Omnicom Group
OMC
$14.8B
| $540K | 0.01% |
6,515
+3,992
| +158% | +$331K |
|
869
Schwab High Yield Bond ETF
SCYB
$1.61B
| $539K | 0.01% |
+20,638
| New | +$539K |
|
870
Adaptiv Select ETF
ADPV
$155M
| $538K | 0.01% |
15,636
+9,526
| +156% | +$328K |
|
871
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$849M
| $534K | 0.01% |
10,938
+5,813
| +113% | +$284K |
|
872
Corning
GLW
$65.9B
| $529K | 0.01% |
11,554
+6,817
| +144% | +$312K |
|
873
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $525K | 0.01% |
20,279
+15,159
| +296% | +$393K |
|
874
PPL Corp
PPL
$26.3B
| $524K | 0.01% |
14,509
+9,609
| +196% | +$347K |
|
875
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.09B
| $522K | 0.01% |
18,274
+8,597
| +89% | +$246K |
|