GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+7.96%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+7.9%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
2,241
New
152
Increased
579
Reduced
654
Closed
120
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.38M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$6.59M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.39M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.73M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.73M |
| 2 |
Phillips 66
PSX
|
$6.47M |
| 3 |
Capital One
COF
|
$6.06M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.6M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $6.5M | 0.3% |
16,937
+266
| +2% | +$102K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.36M | 0.29% |
251,698
+9,212
| +4% | +$233K |
|
78
Palo Alto Networks
PANW
$128B
| $6.33M | 0.29% |
22,292
+14,011
| +169% | +$3.98M |
|
79
KLA
KLAC
$110B
| $6.22M | 0.28% |
8,903
-1,093
| -11% | -$764K |
|
80
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.16M | 0.28% |
170,323
+18,023
| +12% | +$652K |
|
81
Chevron
CVX
$317B
| $6.14M | 0.28% |
38,916
+844
| +2% | +$133K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $6.1M | 0.28% |
95,522
+89,217
| +1,415% | +$5.7M |
|
83
Fiserv
FI
$74.3B
| $6.07M | 0.28% |
37,961
+1,275
| +3% | +$204K |
|
84
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $6.03M | 0.28% |
138,272
+5,464
| +4% | +$238K |
|
85
iShares Russell 2000 ETF
IWM
$66.4B
| $6M | 0.27% |
28,533
-372
| -1% | -$78.2K |
|
86
Costco
COST
$420B
| $5.87M | 0.27% |
8,009
-228
| -3% | -$167K |
|
|
87
Vanguard Total Bond Market
BND
$133B
| $5.82M | 0.27% |
80,098
-77,122
| -49% | -$5.6M |
|
88
Caterpillar
CAT
$194B
| $5.81M | 0.27% |
15,869
-271
| -2% | -$99.3K |
|
89
Duke Energy
DUK
$94.5B
| $5.8M | 0.27% |
59,999
-1,076
| -2% | -$104K |
|
90
Johnson & Johnson
JNJ
$427B
| $5.6M | 0.26% |
35,432
-464
| -1% | -$73.4K |
|
91
Johnson Controls International
JCI
$68.8B
| $5.54M | 0.25% |
84,848
+83,070
| +4,672% | +$5.43M |
|
92
Visa
V
$678B
| $5.45M | 0.25% |
19,531
-1,414
| -7% | -$395K |
|
93
Adobe
ADBE
$147B
| $5.44M | 0.25% |
10,781
+195
| +2% | +$98.4K |
|
94
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $5.41M | 0.25% |
96,403
+7,827
| +9% | +$440K |
|
95
AbbVie
ABBV
$375B
| $5.41M | 0.25% |
29,716
-843
| -3% | -$154K |
|
96
Emerson Electric
EMR
$72.6B
| $5.39M | 0.25% |
47,515
-2,377
| -5% | -$270K |
|
97
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $5.34M | 0.24% |
49,249
+49,030
| +22,388% | +$5.32M |
|
98
CVS Health
CVS
$92.5B
| $5.34M | 0.24% |
66,992
-483
| -0.7% | -$38.5K |
|
99
iShares US Real Estate ETF
IYR
$3.69B
| $5.33M | 0.24% |
59,262
+2,923
| +5% | +$263K |
|
100
Goldman Sachs
GS
$220B
| $5.3M | 0.24% |
12,700
-500
| -4% | -$209K |
|