GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
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
+$368M
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,638
New
584
Increased
1,008
Reduced
426
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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.09M | 0.19% |
88,686
+27,822
| +46% | +$1.6M |
|
127
Sprott Physical Gold
PHYS
$12.7B
| $5.08M | 0.19% |
249,472
-2,214
| -0.9% | -$45.1K |
|
128
Arthur J. Gallagher & Co
AJG
$77B
| $5.05M | 0.19% |
17,957
+390
| +2% | +$110K |
|
129
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $5.03M | 0.19% |
86,348
+4,976
| +6% | +$290K |
|
130
Stryker
SYK
$151B
| $5.03M | 0.19% |
13,926
+262
| +2% | +$94.6K |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.03M | 0.19% |
62,262
+3,285
| +6% | +$265K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.96M | 0.19% |
108,254
+3,416
| +3% | +$157K |
|
133
Emerson Electric
EMR
$74.9B
| $4.92M | 0.19% |
45,023
+10,007
| +29% | +$1.09M |
|
134
Gilead Sciences
GILD
$140B
| $4.82M | 0.18% |
57,467
+11,173
| +24% | +$937K |
|
135
Bristol-Myers Squibb
BMY
$95B
| $4.78M | 0.18% |
92,395
+23,213
| +34% | +$1.2M |
|
136
Accenture
ACN
$158B
| $4.68M | 0.18% |
13,226
+1,212
| +10% | +$428K |
|
137
iShares National Muni Bond ETF
MUB
$38.7B
| $4.66M | 0.18% |
42,938
+29,950
| +231% | +$3.25M |
|
138
Honeywell
HON
$137B
| $4.65M | 0.18% |
22,474
+1,867
| +9% | +$386K |
|
139
Prologis
PLD
$105B
| $4.63M | 0.18% |
36,652
+7,644
| +26% | +$965K |
|
140
Invesco Preferred ETF
PGX
$3.89B
| $4.61M | 0.18% |
373,312
-2,418
| -0.6% | -$29.9K |
|
141
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $4.58M | 0.17% |
43,723
-2,353
| -5% | -$246K |
|
142
Danaher
DHR
$143B
| $4.54M | 0.17% |
16,314
+1,488
| +10% | +$414K |
|
143
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.45M | 0.17% |
87,674
-170
| -0.2% | -$8.63K |
|
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $4.43M | 0.17% |
87,600
-967
| -1% | -$48.9K |
|
145
McDonald's
MCD
$226B
| $4.41M | 0.17% |
14,481
+3,248
| +29% | +$989K |
|
|
146
Technology Select Sector SPDR Fund
XLK
$84B
| $4.39M | 0.17% |
19,467
-15,356
| -44% | -$3.47M |
|
147
Mastercard
MA
$538B
| $4.39M | 0.17% |
8,893
+1,298
| +17% | +$641K |
|
148
Huntington Bancshares
HBAN
$26.1B
| $4.22M | 0.16% |
286,943
+58,345
| +26% | +$858K |
|
149
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.21M | 0.16% |
32,837
-1,139
| -3% | -$146K |
|
150
Baker Hughes
BKR
$45.7B
| $4.2M | 0.16% |
116,155
+115,795
| +32,165% | +$4.19M |
|