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 | |
|---|---|---|---|---|---|---|
1101
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $281K | ﹤0.01% |
3,118
+2,122
| +213% | +$191K |
|
1102
Dimensional Emerging Core Equity Market ETF
DFAE
$6.82B
| $281K | ﹤0.01% |
6,235
+4,930
| +378% | +$222K |
|
1103
Ametek
AME
$43.7B
| $280K | ﹤0.01% |
1,629
+1,396
| +599% | +$240K |
|
1104
MGM Resorts International
MGM
$9.72B
| $279K | ﹤0.01% |
9,413
+3,494
| +59% | +$104K |
|
1105
SoFi Technologies
SOFI
$32.6B
| $276K | ﹤0.01% |
23,771
+12,216
| +106% | +$142K |
|
1106
Zillow
Z
$21.2B
| $276K | ﹤0.01% |
4,025
+2,030
| +102% | +$139K |
|
1107
Grand Canyon Education
LOPE
$5.81B
| $275K | ﹤0.01% |
1,589
+1,050
| +195% | +$182K |
|
1108
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $272K | ﹤0.01% |
4,517
+2,978
| +194% | +$179K |
|
|
ABOT
1109
Abacus FCF Innovation Leaders ETF
ABOT
$6.03M
| $272K | ﹤0.01% |
7,986
+5,324
| +200% | +$181K |
|
1110
Pacer Trendpilot US Bond ETF
PTBD
$132M
| $271K | ﹤0.01% |
13,519
-18,857
| -58% | -$378K |
|
1111
State Street
STT
$31.7B
| $271K | ﹤0.01% |
3,025
+2,027
| +203% | +$181K |
|
1112
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $270K | ﹤0.01% |
3,300
+2,436
| +282% | +$199K |
|
1113
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $270K | ﹤0.01% |
20,545
+18,136
| +753% | +$238K |
|
1114
Humana
HUM
$32.4B
| $269K | ﹤0.01% |
1,018
+591
| +138% | +$156K |
|
1115
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $268K | ﹤0.01% |
6,400
+2,400
| +60% | +$101K |
|
1116
Idacorp
IDA
$6.77B
| $268K | ﹤0.01% |
1,431
+907
| +173% | +$170K |
|
1117
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.16B
| $267K | ﹤0.01% |
8,243
+1,985
| +32% | +$64.3K |
|
|
AUGM
1118
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$35.3M
| $266K | ﹤0.01% |
8,390
+4,195
| +100% | +$133K |
|
1119
FT Vest US Equity Moderate Buffer ETF March
GMAR
$414M
| $264K | ﹤0.01% |
7,103
-425
| -6% | -$15.8K |
|
1120
iShares TIPS Bond ETF
TIP
$14.1B
| $264K | ﹤0.01% |
2,378
+1,384
| +139% | +$154K |
|
1121
Coupang
CPNG
$60.5B
| $262K | ﹤0.01% |
10,701
+5,220
| +95% | +$128K |
|
1122
AvalonBay Communities
AVB
$27.6B
| $261K | ﹤0.01% |
1,215
+903
| +289% | +$194K |
|
1123
Expedia Group
EXPE
$28.2B
| $260K | ﹤0.01% |
1,549
+1,284
| +485% | +$216K |
|
1124
Martin Marietta Materials
MLM
$36.9B
| $260K | ﹤0.01% |
543
+224
| +70% | +$107K |
|
1125
iShare MSCI Eurozone ETF
EZU
$8.03B
| $259K | ﹤0.01% |
4,872
+2,436
| +100% | +$130K |
|