GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+0.38%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+9%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
2,993
New
437
Increased
870
Reduced
750
Closed
114
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$6.64M |
| 2 |
Apple
AAPL
|
$5.56M |
| 3 |
Ulta Beauty
ULTA
|
$4.24M |
| 4 |
Tesla
TSLA
|
$3.75M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.67M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $6.47M | 0.23% |
161,881
+4,224
| +3% | +$169K |
|
102
Goldman Sachs
GS
$220B
| $6.45M | 0.23% |
11,261
+256
| +2% | +$147K |
|
103
Progressive
PGR
$145B
| $6.27M | 0.22% |
26,171
+541
| +2% | +$130K |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $6.21M | 0.22% |
88,782
+6,385
| +8% | +$447K |
|
105
CrowdStrike
CRWD
$103B
| $6.18M | 0.22% |
18,061
+3,239
| +22% | +$1.11M |
|
106
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $6.14M | 0.21% |
248,912
+23,420
| +10% | +$577K |
|
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.11M | 0.21% |
+125,553
| New | +$6.11M |
|
108
Johnson Controls International
JCI
$68.8B
| $6M | 0.21% |
76,019
+830
| +1% | +$65.5K |
|
109
Motorola Solutions
MSI
$79B
| $5.99M | 0.21% |
12,967
+168
| +1% | +$77.7K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $5.91M | 0.21% |
134,265
-6,603
| -5% | -$291K |
|
111
Duke Energy
DUK
$94.5B
| $5.72M | 0.2% |
53,087
-1,032
| -2% | -$111K |
|
112
Chevron
CVX
$317B
| $5.7M | 0.2% |
39,362
+2,697
| +7% | +$391K |
|
113
Emerson Electric
EMR
$72.6B
| $5.69M | 0.2% |
45,892
+869
| +2% | +$108K |
|
114
AbbVie
ABBV
$375B
| $5.67M | 0.2% |
31,909
-306
| -0.9% | -$54.4K |
|
115
FT Vest Laddered Moderate Buffer ETF
BUFZ
$623M
| $5.63M | 0.2% |
+235,592
| New | +$5.63M |
|
116
Adobe
ADBE
$147B
| $5.57M | 0.2% |
12,536
-35
| -0.3% | -$15.6K |
|
117
Walmart
WMT
$791B
| $5.56M | 0.19% |
61,552
-8,751
| -12% | -$791K |
|
118
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $5.51M | 0.19% |
49,929
+329
| +0.7% | +$36.3K |
|
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $5.5M | 0.19% |
93,138
+6,790
| +8% | +$401K |
|
120
Caterpillar
CAT
$194B
| $5.43M | 0.19% |
14,972
-274
| -2% | -$99.4K |
|
121
Bristol-Myers Squibb
BMY
$96.6B
| $5.43M | 0.19% |
95,955
+3,560
| +4% | +$201K |
|
122
KLA
KLAC
$110B
| $5.41M | 0.19% |
8,592
+45
| +0.5% | +$28.4K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.38M | 0.19% |
65,653
+4,167
| +7% | +$342K |
|
124
Gilead Sciences
GILD
$140B
| $5.34M | 0.19% |
57,764
+297
| +0.5% | +$27.4K |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $5.32M | 0.19% |
190,844
+141,541
| +287% | +$3.94M |
|