GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Return 15.27%
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
+$235M
Cap. Flow
+$248M
Cap. Flow %
8.7%
Top 10 Hldgs %
19.89%
Holding
2,993
New
437
Increased
853
Reduced
763
Closed
114

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$114M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$17.8M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$9.04M
4
UNH icon
UnitedHealth
UNH
$6.92M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.11M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$6.64M
2
AAPL icon
Apple
AAPL
$5.56M
3
ULTA icon
Ulta Beauty
ULTA
$4.24M
4
TSLA icon
Tesla
TSLA
$3.75M
5
USFR icon
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
SPAB icon
126
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$5.31M 0.19%
212,452
+13,455
+7% +$336K
HON icon
127
Honeywell
HON
$136B
$5.25M 0.18%
23,256
+782
+3% +$177K
APD icon
128
Air Products & Chemicals
APD
$64.5B
$5.25M 0.18%
18,103
+651
+4% +$189K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$76.7B
$5.18M 0.18%
18,232
+275
+2% +$78.1K
XLRE icon
130
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$5.17M 0.18%
127,195
+3,230
+3% +$131K
MS icon
131
Morgan Stanley
MS
$236B
$5.07M 0.18%
40,355
+875
+2% +$110K
KMI icon
132
Kinder Morgan
KMI
$59.1B
$5.07M 0.18%
184,984
+4,862
+3% +$133K
SYK icon
133
Stryker
SYK
$150B
$5.05M 0.18%
14,018
+92
+0.7% +$33.1K
MDT icon
134
Medtronic
MDT
$119B
$4.97M 0.17%
62,258
+4,224
+7% +$337K
PHYS icon
135
Sprott Physical Gold
PHYS
$12.8B
$4.95M 0.17%
245,569
-3,903
-2% -$78.6K
BKR icon
136
Baker Hughes
BKR
$44.9B
$4.93M 0.17%
120,280
+4,125
+4% +$169K
FTNT icon
137
Fortinet
FTNT
$60.4B
$4.91M 0.17%
52,009
+9,407
+22% +$889K
KDP icon
138
Keurig Dr Pepper
KDP
$38.9B
$4.9M 0.17%
152,699
+5,994
+4% +$193K
O icon
139
Realty Income
O
$54.2B
$4.89M 0.17%
91,646
+83,641
+1,045% +$4.47M
CMCSA icon
140
Comcast
CMCSA
$125B
$4.86M 0.17%
129,577
+6,241
+5% +$234K
HBAN icon
141
Huntington Bancshares
HBAN
$25.7B
$4.83M 0.17%
297,134
+10,191
+4% +$166K
AAAU icon
142
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$4.81M 0.17%
185,293
-14,801
-7% -$384K
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.8M 0.17%
97,874
-8,930
-8% -$438K
ACN icon
144
Accenture
ACN
$159B
$4.75M 0.17%
13,510
+284
+2% +$99.9K
CRM icon
145
Salesforce
CRM
$239B
$4.73M 0.17%
14,144
-90
-0.6% -$30.1K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4.72M 0.17%
112,807
+4,553
+4% +$190K
DE icon
147
Deere & Co
DE
$128B
$4.69M 0.16%
11,079
+1,119
+11% +$474K
MUB icon
148
iShares National Muni Bond ETF
MUB
$38.9B
$4.69M 0.16%
44,001
+1,063
+2% +$113K
XLE icon
149
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.68M 0.16%
54,619
-33,069
-38% -$2.83M
MA icon
150
Mastercard
MA
$528B
$4.62M 0.16%
8,766
-127
-1% -$66.9K
4 5
6
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