GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+12.26%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+12%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
2,492
New
116
Increased
683
Reduced
621
Closed
95
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$10.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.71M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.62M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.86M |
| 5 |
ProShares Ultra Technology
ROM
|
$5.84M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.35M |
| 4 |
Hanesbrands
HBI
|
$6.34M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.41M |
Sector Composition
| 1 | Industrials | 6.05% |
| 2 | Technology | 5.99% |
| 3 | Energy | 5.86% |
| 4 | Financials | 5.15% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.96M | 0.26% |
35,163
-455
| -1% | -$51.3K |
|
102
Pfizer
PFE
$142B
| $3.96M | 0.26% |
93,144
+6,266
| +7% | +$266K |
|
103
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $3.95M | 0.26% |
128,512
+10,027
| +8% | +$308K |
|
104
Merck
MRK
$214B
| $3.94M | 0.26% |
47,355
+6,189
| +15% | +$515K |
|
105
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $3.93M | 0.26% |
133,625
+25,339
| +23% | +$744K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.92M | 0.26% |
92,191
-12,713
| -12% | -$540K |
|
107
AbbVie
ABBV
$374B
| $3.91M | 0.26% |
48,465
-432
| -0.9% | -$34.8K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.88M | 0.26% |
52,395
-4,650
| -8% | -$344K |
|
109
Starbucks
SBUX
$102B
| $3.86M | 0.25% |
51,890
-9,464
| -15% | -$703K |
|
110
Walmart
WMT
$780B
| $3.79M | 0.25% |
38,888
-5,872
| -13% | -$573K |
|
|
HES
111
DELISTED
Hess
HES
| $3.69M | 0.24% |
61,279
-1,877
| -3% | -$113K |
|
112
Healthcare Realty
HR
$6.11B
| $3.67M | 0.24% |
128,293
-8,626
| -6% | -$247K |
|
113
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $3.6M | 0.24% |
115,785
+14,468
| +14% | +$449K |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.59M | 0.24% |
41,327
+10,665
| +35% | +$927K |
|
115
US Bancorp
USB
$76B
| $3.54M | 0.23% |
73,231
-3,590
| -5% | -$173K |
|
116
Philip Morris
PM
$260B
| $3.52M | 0.23% |
39,793
+881
| +2% | +$77.9K |
|
117
Elevance Health
ELV
$71.8B
| $3.43M | 0.23% |
11,952
-1,420
| -11% | -$408K |
|
118
iShares Select Dividend ETF
DVY
$20.7B
| $3.4M | 0.22% |
34,597
-3,894
| -10% | -$382K |
|
119
iShares US Healthcare ETF
IYH
$2.76B
| $3.37M | 0.22% |
17,407
-13,664
| -44% | -$2.65M |
|
120
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.37M | 0.22% |
94,200
+1,576
| +2% | +$56.3K |
|
121
iShares Core Conservative Allocation ETF
AOK
$628M
| $3.36M | 0.22% |
97,465
+2,861
| +3% | +$98.7K |
|
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $3.29M | 0.22% |
59,485
+9,297
| +19% | +$514K |
|
123
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.29M | 0.22% |
96,156
+2,905
| +3% | +$99.2K |
|
124
IBM
IBM
$225B
| $3.28M | 0.22% |
23,246
-28,509
| -55% | -$4.02M |
|
125
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.28M | 0.22% |
109,003
+2,343
| +2% | +$70.4K |
|