GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+1.65%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+3.1%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,202
New
81
Increased
607
Reduced
554
Closed
148
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.76M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.92M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.43M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.9M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$6.41M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.49M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.75M |
| 5 |
American Tower
AMT
|
$4.67M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $5.1M | 0.23% |
114,857
-599
| -0.5% | -$26.6K |
|
102
AbbVie
ABBV
$374B
| $5.05M | 0.22% |
29,431
-285
| -1% | -$48.9K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $4.98M | 0.22% |
70,384
-25,138
| -26% | -$1.78M |
|
104
Caterpillar
CAT
$194B
| $4.98M | 0.22% |
14,961
-908
| -6% | -$302K |
|
|
105
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $4.91M | 0.22% |
98,800
-128,890
| -57% | -$6.41M |
|
106
FS KKR Capital
FSK
$5.06B
| $4.88M | 0.22% |
247,465
+7,038
| +3% | +$139K |
|
107
Motorola Solutions
MSI
$79B
| $4.84M | 0.22% |
12,547
-28
| -0.2% | -$10.8K |
|
108
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $4.8M | 0.21% |
191,459
-11,905
| -6% | -$299K |
|
109
Duke Energy
DUK
$94.5B
| $4.76M | 0.21% |
47,529
-12,470
| -21% | -$1.25M |
|
110
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $4.76M | 0.21% |
194,643
+8,683
| +5% | +$212K |
|
111
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $4.74M | 0.21% |
46,076
-1,013
| -2% | -$104K |
|
112
Micron Technology
MU
$133B
| $4.69M | 0.21% |
35,637
-777
| -2% | -$102K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.69M | 0.21% |
48,271
-2,501
| -5% | -$243K |
|
114
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $4.67M | 0.21% |
202,749
-9,330
| -4% | -$215K |
|
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $4.66M | 0.21% |
81,372
+1,506
| +2% | +$86.2K |
|
116
Stryker
SYK
$149B
| $4.65M | 0.21% |
13,664
+216
| +2% | +$73.5K |
|
117
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.56M | 0.2% |
17,567
+206
| +1% | +$53.4K |
|
118
Sprott Physical Gold
PHYS
$12.7B
| $4.55M | 0.2% |
251,686
+851
| +0.3% | +$15.4K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.47M | 0.2% |
104,838
-3,527
| -3% | -$150K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.46M | 0.2% |
54,647
+3,314
| +6% | +$271K |
|
121
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.43M | 0.2% |
87,844
-7,221
| -8% | -$364K |
|
122
Honeywell
HON
$136B
| $4.4M | 0.2% |
20,607
+842
| +4% | +$180K |
|
123
Air Products & Chemicals
APD
$64.8B
| $4.37M | 0.19% |
16,919
-3,465
| -17% | -$894K |
|
124
Invesco Preferred ETF
PGX
$3.86B
| $4.34M | 0.19% |
375,730
+104,668
| +39% | +$1.21M |
|
125
Johnson Controls International
JCI
$68.9B
| $4.23M | 0.19% |
63,604
-21,244
| -25% | -$1.41M |
|