GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+6.34%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+16%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,638
New
584
Increased
1,010
Reduced
424
Closed
81
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.1M |
| 3 |
Vanguard Value ETF
VTV
|
$8.37M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.39M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.86M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.96M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.47M |
| 5 |
Broadcom
AVGO
|
$3.45M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.24M | 0.24% |
61,595
+13,324
| +28% | +$1.35M |
|
102
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $6.21M | 0.24% |
109,840
+10,066
| +10% | +$569K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.01M | 0.23% |
132,539
+60,433
| +84% | +$2.74M |
|
104
Caterpillar
CAT
$194B
| $5.96M | 0.23% |
15,246
+285
| +2% | +$111K |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.91M | 0.23% |
82,397
+2,673
| +3% | +$192K |
|
106
Johnson Controls International
JCI
$68.9B
| $5.84M | 0.22% |
75,189
+11,585
| +18% | +$899K |
|
107
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $5.79M | 0.22% |
103,888
+4,517
| +5% | +$252K |
|
108
Motorola Solutions
MSI
$79B
| $5.75M | 0.22% |
12,799
+252
| +2% | +$113K |
|
109
Walmart
WMT
$793B
| $5.68M | 0.22% |
70,303
+12,349
| +21% | +$997K |
|
110
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $5.67M | 0.22% |
225,492
+30,849
| +16% | +$775K |
|
111
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.54M | 0.21% |
123,965
+76,121
| +159% | +$3.4M |
|
112
Keurig Dr Pepper
KDP
$39.5B
| $5.5M | 0.21% |
146,705
+20,580
| +16% | +$771K |
|
113
Goldman Sachs
GS
$221B
| $5.45M | 0.21% |
11,005
+1,958
| +22% | +$969K |
|
114
Chevron
CVX
$318B
| $5.4M | 0.21% |
36,665
+1,279
| +4% | +$188K |
|
115
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $5.39M | 0.21% |
115,881
+1,024
| +0.9% | +$47.6K |
|
116
Vanguard Total International Bond ETF
BNDX
$68B
| $5.37M | 0.2% |
106,804
+38,999
| +58% | +$1.96M |
|
117
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $5.26M | 0.2% |
49,600
+548
| +1% | +$58.1K |
|
118
Medtronic
MDT
$118B
| $5.22M | 0.2% |
58,034
+11,570
| +25% | +$1.04M |
|
119
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $5.21M | 0.2% |
200,094
-2,655
| -1% | -$69.1K |
|
120
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $5.2M | 0.2% |
198,997
+7,538
| +4% | +$197K |
|
121
Air Products & Chemicals
APD
$64.8B
| $5.2M | 0.2% |
17,452
+533
| +3% | +$159K |
|
122
Comcast
CMCSA
$125B
| $5.15M | 0.2% |
123,336
+21,870
| +22% | +$914K |
|
123
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.14M | 0.2% |
49,303
+37,148
| +306% | +$3.87M |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.11M | 0.2% |
61,486
+6,839
| +13% | +$569K |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.1M | 0.19% |
99,832
+76,125
| +321% | +$3.89M |
|