GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+0.38%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+9%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
2,993
New
437
Increased
870
Reduced
750
Closed
114
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$6.64M |
| 2 |
Apple
AAPL
|
$5.56M |
| 3 |
Ulta Beauty
ULTA
|
$4.24M |
| 4 |
Tesla
TSLA
|
$3.75M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.67M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$678B
| $8.05M | 0.28% |
25,465
-532
| -2% | -$168K |
|
|
77
Tesla
TSLA
$1.08T
| $8M | 0.28% |
19,803
-9,290
| -32% | -$3.75M |
|
78
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $7.87M | 0.28% |
183,242
+8,976
| +5% | +$386K |
|
79
Insulet
PODD
$24B
| $7.86M | 0.28% |
30,126
+12,244
| +68% | +$3.2M |
|
80
iShares MBS ETF
MBB
$40.9B
| $7.82M | 0.27% |
85,316
+1,198
| +1% | +$110K |
|
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $7.81M | 0.27% |
110,446
+219
| +0.2% | +$15.5K |
|
82
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $7.75M | 0.27% |
88,803
+1,077
| +1% | +$94K |
|
|
83
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $7.64M | 0.27% |
154,166
-133,961
| -46% | -$6.64M |
|
84
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $7.55M | 0.26% |
127,620
+5,555
| +5% | +$329K |
|
85
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $7.49M | 0.26% |
174,781
+501
| +0.3% | +$21.5K |
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.47M | 0.26% |
81,667
+5,276
| +7% | +$482K |
|
87
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $7.44M | 0.26% |
218,063
+5,624
| +3% | +$192K |
|
88
FS KKR Capital
FSK
$5.06B
| $7.43M | 0.26% |
342,135
+5,825
| +2% | +$127K |
|
89
Charles Schwab
SCHW
$174B
| $7.33M | 0.26% |
98,978
+151
| +0.2% | +$11.2K |
|
90
Anfield US Equity Sector Rotation ETF
AESR
$151M
| $7.27M | 0.25% |
420,974
-2,163
| -0.5% | -$37.4K |
|
91
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $7.23M | 0.25% |
163,019
+47,138
| +41% | +$2.09M |
|
92
Fiserv
FI
$74.3B
| $7.12M | 0.25% |
34,655
-180
| -0.5% | -$37K |
|
93
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $7M | 0.25% |
108,600
+4,281
| +4% | +$276K |
|
94
UnitedHealth
UNH
$277B
| $6.92M | 0.24% |
+13,684
| New | +$6.92M |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $6.88M | 0.24% |
59,672
-3,413
| -5% | -$393K |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.83M | 0.24% |
264,095
+128,241
| +94% | +$3.32M |
|
97
Eli Lilly
LLY
$659B
| $6.62M | 0.23% |
8,581
-458
| -5% | -$354K |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.58M | 0.23% |
247,111
+5,427
| +2% | +$145K |
|
99
iShares Russell 2000 ETF
IWM
$66.4B
| $6.55M | 0.23% |
29,652
+250
| +0.9% | +$55.2K |
|
100
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $6.47M | 0.23% |
113,059
+3,219
| +3% | +$184K |
|