GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+9.97%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+4.3%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,209
New
117
Increased
476
Reduced
787
Closed
120
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$12.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$9.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.97M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$8.02M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.08M |
| 3 |
iShares MBS ETF
MBB
|
$6.94M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$5.03M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.82M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $5.93M | 0.29% |
61,075
-16,123
| -21% | -$1.56M |
|
77
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.92M | 0.29% |
132,808
+12,567
| +10% | +$561K |
|
78
Broadcom
AVGO
$1.42T
| $5.91M | 0.29% |
52,960
-12,040
| -19% | -$1.34M |
|
79
Phillips 66
PSX
$52.8B
| $5.85M | 0.29% |
43,974
-14,858
| -25% | -$1.98M |
|
80
KLA
KLAC
$111B
| $5.81M | 0.29% |
9,996
-1,658
| -14% | -$964K |
|
81
Capital One
COF
$142B
| $5.81M | 0.29% |
44,303
-13,981
| -24% | -$1.83M |
|
82
Air Products & Chemicals
APD
$64.8B
| $5.8M | 0.29% |
21,193
-4,263
| -17% | -$1.17M |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $5.8M | 0.29% |
28,905
-15,086
| -34% | -$3.03M |
|
84
Home Depot
HD
$406B
| $5.78M | 0.29% |
16,671
-620
| -4% | -$215K |
|
85
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $5.69M | 0.28% |
230,185
+18,338
| +9% | +$454K |
|
86
Chevron
CVX
$318B
| $5.68M | 0.28% |
38,072
-570
| -1% | -$85K |
|
87
Johnson & Johnson
JNJ
$429B
| $5.63M | 0.28% |
35,896
-1,074
| -3% | -$168K |
|
88
Anfield US Equity Sector Rotation ETF
AESR
$151M
| $5.6M | 0.28% |
405,147
-871
| -0.2% | -$12K |
|
89
Visa
V
$681B
| $5.45M | 0.27% |
20,945
-9,435
| -31% | -$2.46M |
|
90
Costco
COST
$421B
| $5.44M | 0.27% |
8,237
-296
| -3% | -$195K |
|
91
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.39M | 0.27% |
152,300
+7,549
| +5% | +$267K |
|
92
Eli Lilly
LLY
$661B
| $5.38M | 0.27% |
9,231
-648
| -7% | -$378K |
|
93
CVS Health
CVS
$93B
| $5.33M | 0.26% |
67,475
-15,047
| -18% | -$1.19M |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.33M | 0.26% |
129,584
-2,001
| -2% | -$82.2K |
|
95
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.22M | 0.26% |
94,931
+5,898
| +7% | +$324K |
|
96
Broadridge
BR
$29.3B
| $5.22M | 0.26% |
25,351
-10,698
| -30% | -$2.2M |
|
97
iShares US Real Estate ETF
IYR
$3.7B
| $5.15M | 0.25% |
56,339
+281
| +0.5% | +$25.7K |
|
98
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $5.13M | 0.25% |
199,893
-4,086
| -2% | -$105K |
|
99
Gilead Sciences
GILD
$140B
| $5.13M | 0.25% |
63,265
-16,244
| -20% | -$1.32M |
|
100
Goldman Sachs
GS
$221B
| $5.09M | 0.25% |
13,200
-3,523
| -21% | -$1.36M |
|