GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+17.95%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+21%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
2,654
New
183
Increased
677
Reduced
610
Closed
94
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$19M |
| 3 |
ProShares Ultra Technology
ROM
|
$17.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.2M |
| 5 |
ProShares Ultra S&P500
SSO
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 5.21% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$36B
| $5.32M | 0.3% |
105,155
-563
| -0.5% | -$28.5K |
|
77
Constellation Brands
STZ
$25.8B
| $5.29M | 0.29% |
31,293
+255
| +0.8% | +$43.1K |
|
78
SPDR Gold Trust
GLD
$111B
| $5.2M | 0.29% |
31,200
-5,734
| -16% | -$955K |
|
|
FSKR
79
DELISTED
FS KKR Capital Corp. II
FSKR
| $5.17M | 0.29% |
+396,217
| New | +$5.17M |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.11M | 0.28% |
93,422
+33,138
| +55% | +$1.81M |
|
81
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $5.09M | 0.28% |
130,924
-1,269
| -1% | -$49.3K |
|
82
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| – | – |
0
| – | – |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.05M | 0.28% |
146,567
-85,747
| -37% | -$2.96M |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.05M | 0.28% |
99,538
+95,389
| +2,299% | +$4.84M |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.01M | 0.28% |
53,833
-24,764
| -32% | -$2.3M |
|
86
Union Pacific
UNP
$132B
| $4.99M | 0.28% |
30,680
-488
| -2% | -$79.4K |
|
87
Chipotle Mexican Grill
CMG
$56B
| $4.85M | 0.27% |
234,650
-36,800
| -14% | -$760K |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.85M | 0.27% |
199,065
+48,865
| +33% | +$1.19M |
|
89
Starbucks
SBUX
$99.2B
| $4.77M | 0.27% |
66,649
+10,676
| +19% | +$764K |
|
90
Elevance Health
ELV
$72.4B
| $4.74M | 0.26% |
18,526
+3,362
| +22% | +$859K |
|
91
Marathon Petroleum
MPC
$54.4B
| $4.74M | 0.26% |
133,819
+3,820
| +3% | +$135K |
|
92
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $4.56M | 0.25% |
166,705
-12,164
| -7% | -$333K |
|
93
Merck
MRK
$210B
| $4.54M | 0.25% |
63,287
+5,970
| +10% | +$428K |
|
94
McDonald's
MCD
$226B
| $4.44M | 0.25% |
24,695
+97
| +0.4% | +$17.4K |
|
95
Visa
V
$681B
| $4.4M | 0.24% |
23,264
+926
| +4% | +$175K |
|
96
Realty Income
O
$53B
| $4.32M | 0.24% |
76,336
-666
| -0.9% | -$37.7K |
|
97
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $4.32M | 0.24% |
171,635
+158,040
| +1,162% | +$3.97M |
|
98
Honeywell
HON
$136B
| $4.27M | 0.24% |
30,912
+2,373
| +8% | +$328K |
|
99
Bank of Montreal
BMO
$88.5B
| $4.26M | 0.24% |
82,738
+4,506
| +6% | +$232K |
|
100
ConocoPhillips
COP
$118B
| $4.22M | 0.23% |
104,636
-1,521
| -1% | -$61.4K |
|