GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+6.34%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$368M
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,638
New
584
Increased
1,008
Reduced
426
Closed
81
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.1M |
| 3 |
Vanguard Value ETF
VTV
|
+$8.37M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.39M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.86M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.96M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$4.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$3.47M |
| 5 |
Broadcom
AVGO
|
+$3.45M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Global X Adaptive US Factor ETF
AUSF
$705M
| $134K | 0.01% |
+3,148
| New | +$134K |
|
877
Fastenal
FAST
$54.3B
| $134K | 0.01% |
3,744
+466
| +14% | +$16.6K |
|
878
Boston Scientific
BSX
$155B
| $133K | 0.01% |
1,591
+1,455
| +1,070% | +$122K |
|
879
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $132K | 0.01% |
1,385
+125
| +10% | +$11.9K |
|
880
Ferrari
RACE
$85.4B
| $132K | 0.01% |
280
+243
| +657% | +$114K |
|
881
Pacer Cash Cows Fund of Funds ETF
HERD
$87.7M
| $131K | 0.01% |
3,275
+1,475
| +82% | +$59.1K |
|
882
Newmont
NEM
$87.5B
| $131K | 0.01% |
2,448
-441
| -15% | -$23.6K |
|
883
Global Payments
GPN
$21B
| $131K | 0.01% |
1,275
+1,260
| +8,400% | +$129K |
|
884
Compass Diversified
CODI
$540M
| $129K | ﹤0.01% |
5,830
-40
| -0.7% | -$885 |
|
885
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $129K | ﹤0.01% |
11,724
+87
| +0.7% | +$957 |
|
886
iShares US Transportation ETF
IYT
$611M
| $129K | ﹤0.01% |
1,868
| – | – |
|
887
Moody's
MCO
$93B
| $129K | ﹤0.01% |
271
+156
| +136% | +$74K |
|
888
Idexx Laboratories
IDXX
$51.6B
| $128K | ﹤0.01% |
253
+48
| +23% | +$24.2K |
|
889
Barclays
BCS
$72.8B
| $128K | ﹤0.01% |
10,512
+10,386
| +8,243% | +$126K |
|
890
Conagra Brands
CAG
$9.31B
| $127K | ﹤0.01% |
3,920
+835
| +27% | +$27.2K |
|
891
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $127K | ﹤0.01% |
1,681
-34
| -2% | -$2.58K |
|
892
Robinhood
HOOD
$105B
| $127K | ﹤0.01% |
5,426
-1,353
| -20% | -$31.7K |
|
893
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $127K | ﹤0.01% |
4,259
+531
| +14% | +$15.8K |
|
894
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $126K | ﹤0.01% |
1,415
| – | – |
|
895
Best Buy
BBY
$16.5B
| $126K | ﹤0.01% |
1,222
+325
| +36% | +$33.6K |
|
896
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$110M
| $126K | ﹤0.01% |
3,306
-250
| -7% | -$9.5K |
|
897
T Rowe Price
TROW
$23.2B
| $125K | ﹤0.01% |
1,152
+15
| +1% | +$1.63K |
|
898
Ball Corp
BALL
$13.9B
| $125K | ﹤0.01% |
1,843
+210
| +13% | +$14.3K |
|
899
Spotify
SPOT
$142B
| $125K | ﹤0.01% |
338
+262
| +345% | +$96.6K |
|
900
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $123K | ﹤0.01% |
3,300
-500
| -13% | -$18.7K |
|