GWM
Geneos Wealth Management Portfolio holdings
AUM $4.09B
1-Year Return
15.27%
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
+$4.09B
(+143%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
58.29%
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 | |
|---|---|---|---|---|---|---|
976
iShares Select U.S. REIT ETF
ICF
$1.91B
| $395K | 0.01% |
6,418
+3,612
| +129% | +$222K |
|
977
PPG Industries
PPG
$24.7B
| $394K | 0.01% |
3,605
+2,695
| +296% | +$295K |
|
978
Coterra Energy
CTRA
$18.5B
| $394K | 0.01% |
13,639
+8,671
| +175% | +$251K |
|
979
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $393K | 0.01% |
8,530
+4,128
| +94% | +$190K |
|
980
Fidelity Total Bond ETF
FBND
$20.9B
| $392K | 0.01% |
7,195
+4,982
| +225% | +$272K |
|
981
International General Insurance
IGIC
$1.04B
| $392K | 0.01% |
14,900
+7,450
| +100% | +$196K |
|
982
Vanguard Large-Cap ETF
VV
$45.7B
| $392K | 0.01% |
1,524
+838
| +122% | +$215K |
|
983
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $391K | 0.01% |
22,908
+20,533
| +865% | +$350K |
|
984
Kellanova
K
$27.5B
| $389K | 0.01% |
4,716
+3,297
| +232% | +$272K |
|
985
AB Disruptors ETF
FWD
$1.03B
| $387K | 0.01% |
5,500
+4,000
| +267% | +$282K |
|
986
HP
HPQ
$25.9B
| $386K | 0.01% |
8,451
+3,155
| +60% | +$144K |
|
987
VanEck Merk Gold Trust
OUNZ
$2.03B
| $385K | 0.01% |
12,762
+6,381
| +100% | +$192K |
|
988
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
| $383K | 0.01% |
12,451
+6,579
| +112% | +$203K |
|
989
Digital Realty Trust
DLR
$59.7B
| $383K | 0.01% |
2,553
+1,562
| +158% | +$234K |
|
990
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
| $383K | 0.01% |
8,214
+5,235
| +176% | +$244K |
|
|
NOVM
991
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.2M
| $381K | 0.01% |
12,500
+6,250
| +100% | +$190K |
|
992
Sealed Air
SEE
$4.95B
| $380K | 0.01% |
13,147
+6,605
| +101% | +$191K |
|
993
British American Tobacco
BTI
$122B
| $379K | 0.01% |
9,159
+6,589
| +256% | +$273K |
|
994
Dollar General
DG
$23B
| $377K | 0.01% |
3,301
+2,336
| +242% | +$267K |
|
995
iShares Latin America 40 ETF
ILF
$1.88B
| $376K | 0.01% |
15,984
+8,192
| +105% | +$193K |
|
996
Edison International
EIX
$21.5B
| $376K | 0.01% |
6,383
+4,321
| +210% | +$255K |
|
997
Pinnacle West Capital
PNW
$10.4B
| $374K | 0.01% |
3,927
+2,589
| +193% | +$247K |
|
998
SPDR S&P Transportation ETF
XTN
$145M
| $373K | 0.01% |
5,050
+1,900
| +60% | +$140K |
|
999
First Trust Low Duration Strategic Focus ETF
LDSF
$132M
| $373K | 0.01% |
19,760
+14,820
| +300% | +$280K |
|
|
OPPJ
1000
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$100M
| $371K | 0.01% |
10,600
+3,980
| +60% | +$139K |
|