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 | |
|---|---|---|---|---|---|---|
926
Park National Corp
PRK
$2.65B
| $458K | 0.01% |
3,022
+1,511
| +100% | +$229K |
|
927
Northern Oil and Gas
NOG
$2.53B
| $456K | 0.01% |
15,099
+8,499
| +129% | +$257K |
|
928
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.28B
| $454K | 0.01% |
14,450
+13,389
| +1,262% | +$421K |
|
929
CMS Energy
CMS
$21.1B
| $454K | 0.01% |
6,039
+4,354
| +258% | +$327K |
|
930
Dimensional US Small Cap ETF
DFAS
$11.3B
| $451K | 0.01% |
7,554
+3,175
| +73% | +$190K |
|
931
Fidelity Enhanced International ETF
FENI
$4.13B
| $450K | 0.01% |
15,111
+9,967
| +194% | +$297K |
|
932
JPMorgan Active Value ETF
JAVA
$4.16B
| $445K | 0.01% |
7,007
+4,412
| +170% | +$280K |
|
933
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $445K | 0.01% |
8,730
+4,570
| +110% | +$233K |
|
934
Toyota
TM
$263B
| $445K | 0.01% |
2,520
+1,805
| +252% | +$319K |
|
935
ARK Genomic Revolution ETF
ARKG
$1.05B
| $444K | 0.01% |
21,400
+10,700
| +100% | +$222K |
|
936
Healthpeak Properties
DOC
$12.7B
| $442K | 0.01% |
11,362
+5,813
| +105% | +$226K |
|
937
Avantis Inflation Focused Equity ETF
AVIE
$6.27M
| $441K | 0.01% |
6,849
+3,798
| +124% | +$245K |
|
938
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $441K | 0.01% |
8,002
+4,294
| +116% | +$236K |
|
939
J.M. Smucker
SJM
$11.2B
| $440K | 0.01% |
3,062
+1,863
| +155% | +$268K |
|
|
HTD
940
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
| $438K | 0.01% |
18,300
+12,450
| +213% | +$298K |
|
941
ProShares Merger ETF
MRGR
$11.8M
| $437K | 0.01% |
+10,462
| New | +$437K |
|
942
ING
ING
$74.5B
| $436K | 0.01% |
22,264
+17,617
| +379% | +$345K |
|
943
Otis Worldwide
OTIS
$35.2B
| $435K | 0.01% |
4,211
+3,011
| +251% | +$311K |
|
944
AGNC Investment
AGNC
$10.8B
| $430K | 0.01% |
44,862
+24,362
| +119% | +$233K |
|
945
Bank of Montreal
BMO
$92.9B
| $430K | 0.01% |
4,498
+2,528
| +128% | +$241K |
|
946
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
| $426K | 0.01% |
4,658
+3,103
| +200% | +$284K |
|
|
OCTM
947
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$21.7M
| $422K | 0.01% |
13,900
+8,600
| +162% | +$261K |
|
948
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $420K | 0.01% |
3,256
+1,950
| +149% | +$251K |
|
949
RPAR Risk Parity ETF
RPAR
$540M
| $419K | 0.01% |
21,294
+10,647
| +100% | +$210K |
|
950
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $419K | 0.01% |
12,893
+8,634
| +203% | +$281K |
|