GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
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
+$68.7M
(+3.1%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,202
New
81
Increased
603
Reduced
556
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 | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$39.7B
| $4.21M | 0.19% |
126,125
-42,413
| -25% | -$1.42M |
|
127
Goldman Sachs
GS
$227B
| $4.09M | 0.18% |
9,047
-3,653
| -29% | -$1.65M |
|
128
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.03M | 0.18% |
33,976
-120
| -0.4% | -$14.2K |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.02M | 0.18% |
58,977
+1,821
| +3% | +$124K |
|
130
Comcast
CMCSA
$125B
| $3.97M | 0.18% |
101,466
-13,219
| -12% | -$518K |
|
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $3.94M | 0.17% |
88,567
-1,579
| -2% | -$70.2K |
|
132
Walmart
WMT
$805B
| $3.92M | 0.17% |
57,954
-2,275
| -4% | -$154K |
|
133
Emerson Electric
EMR
$74.9B
| $3.86M | 0.17% |
35,016
-12,499
| -26% | -$1.38M |
|
134
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $3.81M | 0.17% |
149,206
+15,383
| +11% | +$392K |
|
135
Deere & Co
DE
$128B
| $3.81M | 0.17% |
10,187
-324
| -3% | -$121K |
|
136
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $3.79M | 0.17% |
40,886
+12,134
| +42% | +$1.12M |
|
137
Ulta Beauty
ULTA
$23.7B
| $3.78M | 0.17% |
9,799
+202
| +2% | +$77.9K |
|
138
Booking.com
BKNG
$181B
| $3.75M | 0.17% |
947
+52
| +6% | +$206K |
|
139
Invesco RAFI Strategic US ETF
IUS
$663M
| $3.74M | 0.17% |
78,887
+6,673
| +9% | +$317K |
|
140
Kinder Morgan
KMI
$59.4B
| $3.73M | 0.17% |
187,527
+2,549
| +1% | +$50.6K |
|
141
Danaher
DHR
$143B
| $3.7M | 0.16% |
14,826
+554
| +4% | +$138K |
|
142
Medtronic
MDT
$119B
| $3.66M | 0.16% |
46,464
-12,096
| -21% | -$952K |
|
143
Accenture
ACN
$158B
| $3.65M | 0.16% |
12,014
+670
| +6% | +$203K |
|
144
CrowdStrike
CRWD
$104B
| $3.54M | 0.16% |
9,227
+4,916
| +114% | +$1.88M |
|
145
Dover
DOV
$24.5B
| $3.52M | 0.16% |
19,518
+570
| +3% | +$103K |
|
146
Morgan Stanley
MS
$240B
| $3.51M | 0.16% |
36,148
+996
| +3% | +$96.8K |
|
147
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.48M | 0.15% |
37,151
-3,480
| -9% | -$326K |
|
148
Hershey
HSY
$37.6B
| $3.47M | 0.15% |
18,850
+1,295
| +7% | +$238K |
|
149
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.43M | 0.15% |
37,653
-75
| -0.2% | -$6.83K |
|
150
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.42M | 0.15% |
64,412
+1,606
| +3% | +$85.2K |
|