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 | |
|---|---|---|---|---|---|---|
901
First Community Bankshares
FCBC
$691M
| $123K | ﹤0.01% |
2,851
| – | – |
|
902
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $123K | ﹤0.01% |
2,080
| – | – |
|
903
ZIM Integrated Shipping Services
ZIM
$1.63B
| $122K | ﹤0.01% |
4,750
-3,000
| -39% | -$77K |
|
904
Amphenol
APH
$146B
| $122K | ﹤0.01% |
1,870
+1,846
| +7,692% | +$120K |
|
905
PPG Industries
PPG
$25.2B
| $122K | ﹤0.01% |
919
+17
| +2% | +$2.25K |
|
906
Markel Group
MKL
$24.8B
| $121K | ﹤0.01% |
77
+1
| +1% | +$1.57K |
|
907
Invesco Pharmaceuticals ETF
PJP
$269M
| $121K | ﹤0.01% |
1,387
| – | – |
|
908
Healthpeak Properties
DOC
$12.6B
| $121K | ﹤0.01% |
5,271
+3,481
| +194% | +$79.6K |
|
909
BWX Technologies
BWXT
$15.5B
| $121K | ﹤0.01% |
1,109
+209
| +23% | +$22.7K |
|
910
Fastly
FSLY
$1.16B
| $120K | ﹤0.01% |
15,900
+91
| +0.6% | +$689 |
|
911
Lamb Weston
LW
$7.96B
| $120K | ﹤0.01% |
1,859
-781
| -30% | -$50.6K |
|
912
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $119K | ﹤0.01% |
3,010
+1,139
| +61% | +$45.2K |
|
913
Kellanova
K
$27.7B
| $119K | ﹤0.01% |
1,478
+102
| +7% | +$8.23K |
|
914
Franklin Resources
BEN
$12.9B
| $119K | ﹤0.01% |
5,912
-410
| -6% | -$8.26K |
|
915
iShares US Equity Factor ETF
LRGF
$2.9B
| $119K | ﹤0.01% |
2,025
+29
| +1% | +$1.7K |
|
916
RELX
RELX
$84.6B
| $119K | ﹤0.01% |
2,507
+2,405
| +2,358% | +$114K |
|
917
Trex
TREX
$6.68B
| $119K | ﹤0.01% |
1,782
-498
| -22% | -$33.2K |
|
918
CMS Energy
CMS
$21.5B
| $119K | ﹤0.01% |
1,679
+1,570
| +1,440% | +$111K |
|
919
Toyota
TM
$258B
| $118K | ﹤0.01% |
664
+47
| +8% | +$8.39K |
|
920
Coterra Energy
CTRA
$18.6B
| $118K | ﹤0.01% |
4,937
-5,803
| -54% | -$139K |
|
921
Sony
SONY
$174B
| $117K | ﹤0.01% |
6,065
+2,505
| +70% | +$48.4K |
|
922
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $117K | ﹤0.01% |
3,115
+1,718
| +123% | +$64.5K |
|
923
Carnival PLC
CUK
$38.7B
| $117K | ﹤0.01% |
6,996
| – | – |
|
924
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $117K | ﹤0.01% |
3,468
-150
| -4% | -$5.04K |
|
925
Pinnacle West Capital
PNW
$10.6B
| $117K | ﹤0.01% |
1,315
+209
| +19% | +$18.5K |
|