GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+15.25%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$561M
(+29%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
3,068
New
440
Increased
1,232
Reduced
594
Closed
188
Top Buys
| 1 |
ProShares Ultra Financials
UYG
|
$53.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Healthcare | 4.89% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.86M | 0.16% |
94,071
-12,111
| -11% | -$497K |
|
152
CSX Corp
CSX
$60.2B
| $3.83M | 0.15% |
117,513
-3,147
| -3% | -$102K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.82M | 0.15% |
276,660
+199,280
| +258% | +$2.75M |
|
154
Pfizer
PFE
$140B
| $3.8M | 0.15% |
119,880
+11,724
| +11% | +$372K |
|
155
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.79M | 0.15% |
189,722
+132,563
| +232% | +$2.65M |
|
156
NVIDIA
NVDA
$4.02T
| $3.78M | 0.15% |
430,360
+149,240
| +53% | +$1.31M |
|
157
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $3.76M | 0.15% |
118,072
+15,076
| +15% | +$480K |
|
158
Energy Transfer Partners
ET
$59.5B
| $3.73M | 0.15% |
536,274
+139,645
| +35% | +$972K |
|
159
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $3.65M | 0.15% |
344,675
+344,546
| +267,090% | +$3.65M |
|
160
Merck
MRK
$211B
| $3.64M | 0.15% |
58,689
-3,562
| -6% | -$221K |
|
161
Enbridge
ENB
$105B
| $3.64M | 0.15% |
99,624
+20,102
| +25% | +$735K |
|
162
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.63M | 0.15% |
737,605
+675,449
| +1,087% | +$3.33M |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.62M | 0.15% |
42,894
+21,474
| +100% | +$1.81M |
|
164
Bank of America
BAC
$365B
| $3.62M | 0.15% |
110,767
+14,878
| +16% | +$486K |
|
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.58M | 0.14% |
77,149
+12,002
| +18% | +$557K |
|
166
US Bancorp
USB
$75.3B
| $3.51M | 0.14% |
76,753
+16,588
| +28% | +$758K |
|
167
First Interstate BancSystem
FIBK
$3.4B
| $3.45M | 0.14% |
74,854
+63
| +0.1% | +$2.9K |
|
168
GE Aerospace
GE
$291B
| $3.42M | 0.14% |
56,320
+3,884
| +7% | +$236K |
|
169
Costco
COST
$428B
| $3.41M | 0.14% |
16,396
+8,015
| +96% | +$1.67M |
|
170
PayPal
PYPL
$65.4B
| $3.4M | 0.14% |
17,277
+2,910
| +20% | +$573K |
|
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.4M | 0.14% |
48,380
+5,846
| +14% | +$410K |
|
172
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.34M | 0.13% |
29,669
-14,457
| -33% | -$1.63M |
|
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $3.28M | 0.13% |
113,766
+51,066
| +81% | +$1.47M |
|
174
iShares US Medical Devices ETF
IHI
$4.34B
| $3.24M | 0.13% |
89,352
+30,222
| +51% | +$1.1M |
|
175
Danaher
DHR
$144B
| $3.24M | 0.13% |
17,345
+479
| +3% | +$89.4K |
|