GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
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
+$235M
(+9%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
2,993
New
437
Increased
853
Reduced
763
Closed
114
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$114M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$17.8M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$9.04M |
| 4 |
UnitedHealth
UNH
|
+$6.92M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.11M |
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 | |
|---|---|---|---|---|---|---|
976
J.M. Smucker
SJM
$11.8B
| $132K | ﹤0.01% |
1,199
-45
| -4% | -$4.96K |
|
977
Toronto Dominion Bank
TD
$130B
| $132K | ﹤0.01% |
2,472
-167
| -6% | -$8.89K |
|
978
T Rowe Price
TROW
$23.4B
| $131K | ﹤0.01% |
1,160
+8
| +0.7% | +$905 |
|
979
Yum! Brands
YUM
$40.5B
| $131K | ﹤0.01% |
977
-166
| -15% | -$22.3K |
|
980
Franklin Focused Growth ETF
FFOG
$181M
| $131K | ﹤0.01% |
+3,270
| New | +$131K |
|
981
Boston Scientific
BSX
$156B
| $129K | ﹤0.01% |
1,446
-145
| -9% | -$13K |
|
982
Antero Resources
AR
$10.1B
| $129K | ﹤0.01% |
+3,683
| New | +$129K |
|
|
HTD
983
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $129K | ﹤0.01% |
5,850
| – | – |
|
984
Regions Financial
RF
$24.1B
| $128K | ﹤0.01% |
5,437
-2,715
| -33% | -$63.9K |
|
985
Outdoor Holding Company Common Stock
POWW
$177M
| $128K | ﹤0.01% |
116,100
-13,900
| -11% | -$15.3K |
|
986
CDW
CDW
$22.4B
| $127K | ﹤0.01% |
731
| – | – |
|
987
Coterra Energy
CTRA
$18.6B
| $127K | ﹤0.01% |
4,968
+31
| +0.6% | +$792 |
|
988
Snap-on
SNA
$16.9B
| $127K | ﹤0.01% |
373
+1
| +0.3% | +$339 |
|
989
BWX Technologies
BWXT
$15.2B
| $126K | ﹤0.01% |
1,135
+26
| +2% | +$2.9K |
|
990
iShares US Transportation ETF
IYT
$611M
| $126K | ﹤0.01% |
1,868
| – | – |
|
991
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $126K | ﹤0.01% |
2,216
-105
| -5% | -$5.97K |
|
992
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $125K | ﹤0.01% |
+1,250
| New | +$125K |
|
993
Stanley Black & Decker
SWK
$11.9B
| $125K | ﹤0.01% |
1,557
+503
| +48% | +$40.4K |
|
994
Trex
TREX
$6.43B
| $125K | ﹤0.01% |
1,809
+27
| +2% | +$1.86K |
|
995
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $125K | ﹤0.01% |
5,474
+464
| +9% | +$10.6K |
|
996
W.R. Berkley
WRB
$27.4B
| $124K | ﹤0.01% |
2,112
+395
| +23% | +$23.1K |
|
997
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $122K | ﹤0.01% |
3,426
-42
| -1% | -$1.5K |
|
998
Marathon Digital Holdings
MARA
$5.82B
| $122K | ﹤0.01% |
7,281
+3,915
| +116% | +$65.7K |
|
999
Coupang
CPNG
$59.2B
| $120K | ﹤0.01% |
5,481
-258
| -4% | -$5.67K |
|
1000
Canadian National Railway
CNI
$57.7B
| $120K | ﹤0.01% |
1,186
-95
| -7% | -$9.64K |
|