GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
-12.88%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(-13%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
2,882
New
60
Increased
668
Reduced
771
Closed
210
Top Buys
| 1 |
Amazon
AMZN
|
$15.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.49M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.46M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.04M |
Top Sells
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 6.1% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$193B
| $4.9M | 0.24% |
27,458
-205
| -0.7% | -$36.5K |
|
102
Chipotle Mexican Grill
CMG
$56B
| $4.88M | 0.24% |
3,734
-59
| -2% | -$77.1K |
|
103
NVIDIA
NVDA
$4.16T
| $4.87M | 0.24% |
33,538
+5,788
| +21% | +$840K |
|
104
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
| $4.69M | 0.23% |
104,648
+34,625
| +49% | +$1.55M |
|
105
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $4.69M | 0.23% |
112,742
-10,263
| -8% | -$427K |
|
106
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.3M
| $4.64M | 0.23% |
153,664
+4,938
| +3% | +$149K |
|
107
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.72B
| $4.54M | 0.22% |
253,321
-4,435
| -2% | -$79.5K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.53M | 0.22% |
110,890
+6,375
| +6% | +$261K |
|
109
KLA
KLAC
$110B
| $4.48M | 0.22% |
15,123
+569
| +4% | +$169K |
|
110
iShares US Real Estate ETF
IYR
$3.7B
| $4.44M | 0.22% |
47,415
-4,470
| -9% | -$419K |
|
111
Gilead Sciences
GILD
$140B
| $4.41M | 0.22% |
70,732
-5,943
| -8% | -$371K |
|
112
Eli Lilly
LLY
$657B
| $4.41M | 0.22% |
13,570
-312
| -2% | -$101K |
|
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.34M | 0.21% |
87,121
-667
| -0.8% | -$33.2K |
|
114
Automatic Data Processing
ADP
$121B
| $4.31M | 0.21% |
20,223
+819
| +4% | +$175K |
|
115
Anfield US Equity Sector Rotation ETF
AESR
$151M
| $4.3M | 0.21% |
384,241
-159,075
| -29% | -$1.78M |
|
116
Nike
NKE
$111B
| $4.23M | 0.21% |
41,851
+1,560
| +4% | +$158K |
|
117
Danaher
DHR
$144B
| $4.22M | 0.21% |
16,348
+260
| +2% | +$67.1K |
|
118
IBM
IBM
$226B
| $4.13M | 0.2% |
29,300
+25
| +0.1% | +$3.53K |
|
119
Emerson Electric
EMR
$72.7B
| $4.13M | 0.2% |
51,350
+4,670
| +10% | +$375K |
|
120
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.07M | 0.2% |
101,207
+25,262
| +33% | +$1.01M |
|
121
Arthur J. Gallagher & Co
AJG
$78.1B
| $3.97M | 0.2% |
24,104
+760
| +3% | +$125K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.97M | 0.2% |
99,586
+1,916
| +2% | +$76.3K |
|
123
Accenture
ACN
$158B
| $3.91M | 0.19% |
13,918
+327
| +2% | +$91.8K |
|
124
Constellation Brands
STZ
$26B
| $3.85M | 0.19% |
16,335
+1,540
| +10% | +$362K |
|
125
iShares Select Dividend ETF
DVY
$20.5B
| $3.84M | 0.19% |
32,189
+2,352
| +8% | +$280K |
|