GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
-0.43%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$6.95B
AUM Growth
+$6.95B
(+143%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
58.28%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
3,185
New
296
Increased
2,639
Reduced
104
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$129M |
| 2 |
Apple
AAPL
|
$68.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$65.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$61M |
| 5 |
Microsoft
MSFT
|
$52.8M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$105M |
| 2 |
KLA
KLAC
|
$4.41M |
| 3 |
Royal Caribbean
RCL
|
$3.67M |
| 4 |
Motorola Solutions
MSI
|
$2.65M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$2.04M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $22.3M | 0.32% | 78,653 +52,482 | +201% | +$14.9M |
|
77
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $21.7M | 0.31% | 437,323 +283,157 | +184% | +$14.1M |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $21.7M | 0.31% | 135,217 +68,239 | +102% | +$11M |
|
79
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $21.4M | 0.31% | 365,742 +238,122 | +187% | +$13.9M |
|
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $21M | 0.3% | 427,745 +302,192 | +241% | +$14.9M |
|
81
FS KKR Capital
FSK
$5.11B
| $20.9M | 0.3% | 998,430 +656,295 | +192% | +$13.7M |
|
82
iShares MBS ETF
MBB
$41B
| $20.2M | 0.29% | 206,059 +120,743 | +142% | +$11.9M |
|
83
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $19.8M | 0.29% | 714,038 +372,609 | +109% | +$10.3M |
|
84
Insulet
PODD
$23.9B
| $19.6M | 0.28% | 74,565 +44,439 | +148% | +$11.7M |
|
85
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $19.4M | 0.28% | 429,962 +266,943 | +164% | +$12M |
|
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $19.2M | 0.28% | 246,156 +135,710 | +123% | +$10.6M |
|
87
Vanguard Total International Bond ETF
BNDX
$68.3B
| $19.1M | 0.27% | 390,301 +292,427 | +299% | +$14.3M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $19M | 0.27% | 268,599 +153,121 | +133% | +$10.9M |
|
89
Schwab US Large- Cap ETF
SCHX
$59B
| $19M | 0.27% | 860,627 +745,567 | +648% | +$16.5M |
|
90
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $18.8M | 0.27% | 332,353 +219,294 | +194% | +$12.4M |
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.4M | 0.27% | 201,133 +119,466 | +146% | +$11M |
|
92
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
| $18.4M | 0.27% | 784,631 +549,039 | +233% | +$12.9M |
|
93
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.3M | 0.26% | 195,119 +102,424 | +110% | +$9.6M |
|
94
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $18.2M | 0.26% | 86,134 +33,774 | +65% | +$7.12M |
|
95
JPMorgan Active Growth ETF
JGRO
$7.04B
| $18.1M | 0.26% | 245,120 +133,517 | +120% | +$9.85M |
|
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $18M | 0.26% | 328,029 +234,891 | +252% | +$12.9M |
|
97
Chevron
CVX
$324B
| $17.9M | 0.26% | 107,225 +67,863 | +172% | +$11.4M |
|
98
CrowdStrike
CRWD
$106B
| $17.9M | 0.26% | 50,830 +32,769 | +181% | +$11.6M |
|
99
Eli Lilly
LLY
$657B
| $17.2M | 0.25% | 20,821 +12,240 | +143% | +$10.1M |
|
100
AbbVie
ABBV
$372B
| $17M | 0.24% | 81,131 +49,222 | +154% | +$10.3M |
|