GWM
Geneos Wealth Management Portfolio holdings
AUM $4.09B
1-Year Return
15.27%
This Quarter Return
-0.43%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$6.95B
AUM Growth
+$4.09B
(+143%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
58.29%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
3,185
New
296
Increased
2,639
Reduced
104
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$129M |
| 2 |
Apple
AAPL
|
+$68.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$61M |
| 5 |
Microsoft
MSFT
|
+$52.8M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$105M |
| 2 |
KLA
KLAC
|
+$4.41M |
| 3 |
Royal Caribbean
RCL
|
+$3.67M |
| 4 |
Motorola Solutions
MSI
|
+$2.65M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$2.04M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.8M
| $191K | ﹤0.01% |
5,400
+3,100
| +135% | +$109K |
|
1252
Atmos Energy
ATO
$26.7B
| $191K | ﹤0.01% |
1,232
+716
| +139% | +$111K |
|
1253
Dillards
DDS
$9.19B
| $190K | ﹤0.01% |
456
+376
| +470% | +$157K |
|
1254
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $190K | ﹤0.01% |
9,448
+4,727
| +100% | +$94.9K |
|
1255
First Financial Bankshares
FFIN
$5.04B
| $190K | ﹤0.01% |
5,280
+3,541
| +204% | +$127K |
|
1256
Woodward
WWD
$14.4B
| $190K | ﹤0.01% |
1,039
+530
| +104% | +$96.7K |
|
1257
Ross Stores
ROST
$48B
| $189K | ﹤0.01% |
1,479
+981
| +197% | +$125K |
|
1258
East-West Bancorp
EWBC
$14.9B
| $188K | ﹤0.01% |
2,097
+1,617
| +337% | +$145K |
|
1259
Oaktree Specialty Lending
OCSL
$1.17B
| $188K | ﹤0.01% |
12,254
+6,193
| +102% | +$95.1K |
|
1260
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $188K | ﹤0.01% |
7,474
+5,403
| +261% | +$136K |
|
1261
TKO Group
TKO
$16.8B
| $188K | ﹤0.01% |
1,229
+1,005
| +449% | +$154K |
|
1262
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
| $188K | ﹤0.01% |
6,852
+4,662
| +213% | +$128K |
|
1263
Ovintiv
OVV
$10.5B
| $188K | ﹤0.01% |
4,143
+2,902
| +234% | +$131K |
|
1264
Hess Midstream
HESM
$5.16B
| $186K | ﹤0.01% |
4,400
+2,300
| +110% | +$97.3K |
|
1265
Murphy USA
MUSA
$7.62B
| $186K | ﹤0.01% |
138
+11
| +9% | +$14.8K |
|
1266
Fox Class B
FOX
$23.7B
| $185K | ﹤0.01% |
1,492
+753
| +102% | +$93.6K |
|
1267
Emcor
EME
$28.1B
| $185K | ﹤0.01% |
501
+387
| +339% | +$143K |
|
1268
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $185K | ﹤0.01% |
6,000
+2,850
| +90% | +$87.8K |
|
1269
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $185K | ﹤0.01% |
1,396
+849
| +155% | +$112K |
|
1270
Vulcan Materials
VMC
$38.9B
| $185K | ﹤0.01% |
791
+537
| +211% | +$125K |
|
1271
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $184K | ﹤0.01% |
3,870
+3,558
| +1,140% | +$169K |
|
1272
Lazard
LAZ
$5.12B
| $182K | ﹤0.01% |
2,853
+1,691
| +146% | +$108K |
|
1273
D.R. Horton
DHI
$51.4B
| $182K | ﹤0.01% |
1,140
+986
| +640% | +$157K |
|
1274
Dimensional International Value ETF
DFIV
$13.4B
| $181K | ﹤0.01% |
4,610
+2,305
| +100% | +$90.7K |
|
1275
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $181K | ﹤0.01% |
1,768
+968
| +121% | +$98.9K |
|