GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
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
+$159M
(+7.9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
2,241
New
152
Increased
572
Reduced
659
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 | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$79.7B
| $4.46M | 0.2% |
12,575
-9
| -0.1% | -$3.2K |
|
127
Gilead Sciences
GILD
$140B
| $4.45M | 0.2% |
60,788
-2,477
| -4% | -$181K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.45M | 0.2% |
108,365
-5,270
| -5% | -$216K |
|
129
Bristol-Myers Squibb
BMY
$95B
| $4.43M | 0.2% |
81,747
+107
| +0.1% | +$5.8K |
|
130
Huntington Bancshares
HBAN
$26.1B
| $4.37M | 0.2% |
313,163
-9,473
| -3% | -$132K |
|
131
Arthur J. Gallagher & Co
AJG
$77B
| $4.34M | 0.2% |
17,361
+565
| +3% | +$141K |
|
132
Sprott Physical Gold
PHYS
$12.7B
| $4.34M | 0.2% |
250,835
+6,264
| +3% | +$108K |
|
133
Deere & Co
DE
$128B
| $4.32M | 0.2% |
10,511
-1,273
| -11% | -$523K |
|
134
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $4.31M | 0.2% |
29,626
-2,658
| -8% | -$387K |
|
135
Micron Technology
MU
$139B
| $4.29M | 0.2% |
36,414
+33,200
| +1,033% | +$3.91M |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.2M | 0.19% |
51,333
-500
| -1% | -$40.9K |
|
137
McDonald's
MCD
$226B
| $4.16M | 0.19% |
14,771
+178
| +1% | +$50.2K |
|
138
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.13M | 0.19% |
34,096
+248
| +0.7% | +$30K |
|
139
Honeywell
HON
$137B
| $4.06M | 0.19% |
19,765
+372
| +2% | +$76.4K |
|
140
Align Technology
ALGN
$9.76B
| $4.01M | 0.18% |
12,237
+152
| +1% | +$49.8K |
|
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $4M | 0.18% |
90,146
+422
| +0.5% | +$18.7K |
|
142
PepsiCo
PEP
$201B
| $3.95M | 0.18% |
22,573
-2,436
| -10% | -$426K |
|
143
Accenture
ACN
$158B
| $3.93M | 0.18% |
11,344
+112
| +1% | +$38.8K |
|
144
Dominion Energy
D
$50.2B
| $3.88M | 0.18% |
78,889
+4,136
| +6% | +$203K |
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.85M | 0.18% |
40,631
+1,579
| +4% | +$149K |
|
146
Tyson Foods
TSN
$20B
| $3.83M | 0.18% |
65,227
-1,567
| -2% | -$92K |
|
147
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64M
| $3.77M | 0.17% |
82,539
-6,438
| -7% | -$294K |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.75M | 0.17% |
57,156
-102
| -0.2% | -$6.7K |
|
149
Mastercard
MA
$538B
| $3.73M | 0.17% |
7,748
-340
| -4% | -$164K |
|
150
Alexandria Real Estate Equities
ARE
$14.2B
| $3.73M | 0.17% |
28,932
-1,713
| -6% | -$221K |
|