GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+8.46%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(-41%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-77.05%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,264
New
200
Increased
286
Reduced
2,579
Closed
151
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$86.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$60.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$53.7M |
| 5 |
Microsoft
MSFT
|
$51.8M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.78% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $6.94M | 0.17% |
66,539
-198,563
| -75% | -$20.7M |
|
152
Netflix
NFLX
$519B
| $6.93M | 0.17% |
5,175
-5,026
| -49% | -$6.73M |
|
153
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.9M | 0.17% |
137,195
-307,241
| -69% | -$15.5M |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.8M | 0.17% |
140,932
-103,659
| -42% | -$5M |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.66M | 0.16% |
80,424
-66,770
| -45% | -$5.53M |
|
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.66M | 0.16% |
135,835
-154,057
| -53% | -$7.55M |
|
157
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$570M
| $6.55M | 0.16% |
63,969
-27,577
| -30% | -$2.82M |
|
158
First Trust Small Cap Core AlphaDEX Fund
FYX
$872M
| $6.49M | 0.16% |
66,693
+4,695
| +8% | +$457K |
|
159
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $6.45M | 0.16% |
+119,880
| New | +$6.45M |
|
160
United Rentals
URI
$60.8B
| $6.44M | 0.16% |
8,544
-8,434
| -50% | -$6.35M |
|
161
BJs Wholesale Club
BJ
$12.7B
| $6.4M | 0.16% |
59,323
-20,158
| -25% | -$2.17M |
|
162
Oracle
ORCL
$624B
| $6.36M | 0.16% |
29,070
-22,636
| -44% | -$4.95M |
|
163
Duke Energy
DUK
$94.6B
| $6.35M | 0.16% |
53,809
-52,252
| -49% | -$6.17M |
|
164
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.34M | 0.15% |
125,132
-106,718
| -46% | -$5.41M |
|
165
Mastercard
MA
$536B
| $6.33M | 0.15% |
11,259
-5,702
| -34% | -$3.2M |
|
166
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $6.16M | 0.15% |
324,397
-82,602
| -20% | -$1.57M |
|
167
Novartis
NVS
$248B
| $6.14M | 0.15% |
50,728
-36,344
| -42% | -$4.4M |
|
168
Houlihan Lokey
HLI
$13.4B
| $6.02M | 0.15% |
33,430
-22,101
| -40% | -$3.98M |
|
169
Emerson Electric
EMR
$72.6B
| $6M | 0.15% |
44,973
-37,424
| -45% | -$4.99M |
|
170
Adobe
ADBE
$147B
| $5.97M | 0.15% |
15,434
-11,095
| -42% | -$4.29M |
|
171
Philip Morris
PM
$253B
| $5.92M | 0.14% |
32,483
-20,726
| -39% | -$3.77M |
|
172
Medtronic
MDT
$118B
| $5.91M | 0.14% |
67,809
-52,617
| -44% | -$4.59M |
|
173
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $5.91M | 0.14% |
141,368
-45,672
| -24% | -$1.91M |
|
174
Chubb
CB
$111B
| $5.91M | 0.14% |
20,400
-11,630
| -36% | -$3.37M |
|
175
Caterpillar
CAT
$194B
| $5.86M | 0.14% |
15,096
-23,939
| -61% | -$9.29M |
|