GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+9.97%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$82.6M
(+4.3%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,209
New
117
Increased
476
Reduced
787
Closed
120
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$12.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$9.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.97M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$8.02M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.08M |
| 3 |
iShares MBS ETF
MBB
|
$6.94M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$5.03M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.82M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $5.09M | 0.25% |
116,098
-37,347
| -24% | -$1.64M |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $5.05M | 0.25% |
14,269
-2,600
| -15% | -$920K |
|
103
Medtronic
MDT
$118B
| $4.9M | 0.24% |
59,534
-17,131
| -22% | -$1.41M |
|
104
Fiserv
FI
$74.3B
| $4.87M | 0.24% |
36,686
-52
| -0.1% | -$6.91K |
|
105
Emerson Electric
EMR
$72.9B
| $4.86M | 0.24% |
49,892
-15,019
| -23% | -$1.46M |
|
106
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $4.81M | 0.24% |
163,546
+53,825
| +49% | +$1.58M |
|
107
Caterpillar
CAT
$194B
| $4.77M | 0.24% |
16,140
-715
| -4% | -$211K |
|
108
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $4.75M | 0.23% |
99,389
+1,142
| +1% | +$54.6K |
|
109
AbbVie
ABBV
$374B
| $4.74M | 0.23% |
30,559
-4,369
| -13% | -$677K |
|
110
Deere & Co
DE
$127B
| $4.71M | 0.23% |
11,784
-1,029
| -8% | -$411K |
|
111
Ulta Beauty
ULTA
$23.8B
| $4.71M | 0.23% |
9,608
-980
| -9% | -$480K |
|
112
FS KKR Capital
FSK
$5.06B
| $4.7M | 0.23% |
235,177
+6,177
| +3% | +$123K |
|
113
Pfizer
PFE
$141B
| $4.69M | 0.23% |
163,053
-39,790
| -20% | -$1.15M |
|
114
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.58M | 0.23% |
88,576
+8,930
| +11% | +$461K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.57M | 0.23% |
113,635
-11,969
| -10% | -$481K |
|
116
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $4.52M | 0.22% |
221,121
-6,090
| -3% | -$124K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.48M | 0.22% |
27,126
+2,070
| +8% | +$342K |
|
118
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $4.45M | 0.22% |
45,420
+7,206
| +19% | +$706K |
|
119
McDonald's
MCD
$226B
| $4.33M | 0.21% |
14,593
+146
| +1% | +$43.3K |
|
120
Stryker
SYK
$149B
| $4.27M | 0.21% |
14,244
-266
| -2% | -$79.7K |
|
121
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $4.27M | 0.21% |
32,284
-3,920
| -11% | -$518K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.25M | 0.21% |
51,833
-1,879
| -3% | -$154K |
|
123
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.25M | 0.21% |
184,428
-138,482
| -43% | -$3.19M |
|
124
PepsiCo
PEP
$203B
| $4.25M | 0.21% |
25,009
-1,044
| -4% | -$177K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $4.19M | 0.21% |
81,640
-14,755
| -15% | -$757K |
|