GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+7.96%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+7.9%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
2,241
New
152
Increased
579
Reduced
654
Closed
120
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.38M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$6.59M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.39M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.73M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.73M |
| 2 |
Phillips 66
PSX
|
$6.47M |
| 3 |
Capital One
COF
|
$6.06M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.6M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.27M | 0.24% |
126,279
-3,305
| -3% | -$138K |
|
102
Tesla
TSLA
$1.08T
| $5.23M | 0.24% |
29,755
-2,113
| -7% | -$371K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.23M | 0.24% |
212,438
+203,000
| +2,151% | +$5M |
|
104
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $5.18M | 0.24% |
115,456
+102,815
| +813% | +$4.61M |
|
105
Keurig Dr Pepper
KDP
$39.5B
| $5.17M | 0.24% |
168,538
+168,056
| +34,866% | +$5.15M |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.15M | 0.24% |
78,141
-28,799
| -27% | -$1.9M |
|
107
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $5.14M | 0.24% |
203,364
+3,471
| +2% | +$87.7K |
|
108
Progressive
PGR
$145B
| $5.12M | 0.23% |
24,747
+465
| +2% | +$96.2K |
|
109
Medtronic
MDT
$118B
| $5.1M | 0.23% |
58,560
-974
| -2% | -$84.9K |
|
110
Ulta Beauty
ULTA
$23.8B
| $5.02M | 0.23% |
9,597
-11
| -0.1% | -$5.75K |
|
111
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $5.01M | 0.23% |
47,089
+1,669
| +4% | +$178K |
|
112
American Tower
AMT
$91.9B
| $4.97M | 0.23% |
25,168
-4,108
| -14% | -$812K |
|
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.97M | 0.23% |
50,772
-57,181
| -53% | -$5.6M |
|
114
Comcast
CMCSA
$125B
| $4.97M | 0.23% |
114,685
-1,413
| -1% | -$61.3K |
|
115
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $4.95M | 0.23% |
93,592
+20,098
| +27% | +$1.06M |
|
116
Air Products & Chemicals
APD
$64.8B
| $4.94M | 0.23% |
20,384
-809
| -4% | -$196K |
|
117
Stryker
SYK
$149B
| $4.81M | 0.22% |
13,448
-796
| -6% | -$285K |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.8M | 0.22% |
95,065
-24,639
| -21% | -$1.24M |
|
119
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $4.76M | 0.22% |
89,110
+12,377
| +16% | +$662K |
|
120
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $4.66M | 0.21% |
212,079
-9,042
| -4% | -$199K |
|
121
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.66M | 0.21% |
91,778
+38,691
| +73% | +$1.96M |
|
122
Pfizer
PFE
$141B
| $4.59M | 0.21% |
165,277
+2,224
| +1% | +$61.7K |
|
123
FS KKR Capital
FSK
$5.06B
| $4.58M | 0.21% |
240,427
+5,250
| +2% | +$100K |
|
124
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $4.57M | 0.21% |
185,960
-44,225
| -19% | -$1.09M |
|
125
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $4.57M | 0.21% |
79,866
+973
| +1% | +$55.7K |
|