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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$147B
| $7.77M | 0.3% |
91,950
+21,566
| +31% | +$1.82M |
|
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.7M | 0.29% |
87,688
-46,258
| -35% | -$4.06M |
|
78
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
| $7.67M | 0.29% |
174,280
+6,568
| +4% | +$289K |
|
79
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
| $7.62M | 0.29% |
87,726
-5,240
| -6% | -$455K |
|
80
Tesla
TSLA
$1.08T
| $7.61M | 0.29% |
29,093
+505
| +2% | +$132K |
|
|
81
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $7.39M | 0.28% |
+104,319
| New | +$7.39M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $7.38M | 0.28% |
63,085
-2,263
| -3% | -$265K |
|
83
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.23M | 0.28% |
122,065
+16,831
| +16% | +$997K |
|
84
Anfield US Equity Sector Rotation ETF
AESR
$151M
| $7.19M | 0.27% |
423,137
-6,865
| -2% | -$117K |
|
85
Visa
V
$680B
| $7.15M | 0.27% |
25,997
+6,000
| +30% | +$1.65M |
|
86
Verizon
VZ
$186B
| $7.08M | 0.27% |
157,657
+26,260
| +20% | +$1.18M |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.05M | 0.27% |
241,684
-16,255
| -6% | -$474K |
|
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.01M | 0.27% |
76,391
+1,102
| +1% | +$101K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $7M | 0.27% |
271,708
+54,462
| +25% | +$1.4M |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $6.74M | 0.26% |
140,868
+7,800
| +6% | +$373K |
|
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.69M | 0.26% |
66,469
+7,227
| +12% | +$728K |
|
92
FS KKR Capital
FSK
$5.04B
| $6.64M | 0.25% |
336,310
+88,845
| +36% | +$1.75M |
|
93
KLA
KLAC
$114B
| $6.62M | 0.25% |
8,547
+54
| +0.6% | +$41.8K |
|
94
Adobe
ADBE
$144B
| $6.51M | 0.25% |
12,571
+1,546
| +14% | +$800K |
|
95
Progressive
PGR
$146B
| $6.5M | 0.25% |
25,630
+584
| +2% | +$148K |
|
96
iShares Russell 2000 ETF
IWM
$66.9B
| $6.49M | 0.25% |
29,402
+960
| +3% | +$212K |
|
97
Charles Schwab
SCHW
$176B
| $6.4M | 0.24% |
98,827
-3,906
| -4% | -$253K |
|
98
AbbVie
ABBV
$377B
| $6.36M | 0.24% |
32,215
+2,784
| +9% | +$550K |
|
99
Fiserv
FI
$73.9B
| $6.26M | 0.24% |
34,835
-1,323
| -4% | -$238K |
|
100
Duke Energy
DUK
$93.8B
| $6.24M | 0.24% |
54,119
+6,590
| +14% | +$760K |
|