GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+9.97%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$82.6M
(+4.3%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,209
New
117
Increased
476
Reduced
787
Closed
120
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$12.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$9.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.97M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$8.02M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.08M |
| 3 |
iShares MBS ETF
MBB
|
$6.94M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$5.03M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.82M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.5B
| $3.36M | 0.17% |
20,469
+20,229
| +8,429% | +$3.32M |
|
152
Invesco RAFI Strategic US ETF
IUS
$662M
| $3.32M | 0.16% |
76,775
+62
| +0.1% | +$2.69K |
|
153
Align Technology
ALGN
$10.1B
| $3.31M | 0.16% |
12,085
-488
| -4% | -$134K |
|
154
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.1M
| $3.3M | 0.16% |
88,977
-1,750
| -2% | -$65K |
|
155
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.29M | 0.16% |
24,099
-110
| -0.5% | -$15K |
|
156
Salesforce
CRM
$239B
| $3.26M | 0.16% |
12,374
-1,634
| -12% | -$430K |
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.23M | 0.16% |
63,921
-46,729
| -42% | -$2.36M |
|
158
Danaher
DHR
$143B
| $3.19M | 0.16% |
13,810
-2,133
| -13% | -$493K |
|
159
Kinder Morgan
KMI
$59.1B
| $3.16M | 0.16% |
179,012
-3,616
| -2% | -$63.8K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.14M | 0.16% |
56,670
+19,285
| +52% | +$1.07M |
|
161
Vanguard US Multifactor ETF
VFMF
$379M
| $3.12M | 0.15% |
27,161
-2,896
| -10% | -$333K |
|
162
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $3.11M | 0.15% |
42,399
+9,430
| +29% | +$692K |
|
163
Vanguard Energy ETF
VDE
$7.2B
| $3.06M | 0.15% |
26,080
+539
| +2% | +$63.2K |
|
164
Morgan Stanley
MS
$236B
| $3.05M | 0.15% |
32,749
-475
| -1% | -$44.3K |
|
165
iShares US Medical Devices ETF
IHI
$4.35B
| $3M | 0.15% |
55,560
+9,090
| +20% | +$491K |
|
166
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.98M | 0.15% |
29,686
+11,400
| +62% | +$1.14M |
|
|
HFRO
167
Highland Opportunities and Income Fund
HFRO
$342M
| $2.96M | 0.15% |
385,175
-21,128
| -5% | -$162K |
|
168
Phillips Edison & Co
PECO
$4.54B
| $2.96M | 0.15% |
81,011
+13,379
| +20% | +$488K |
|
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.94M | 0.15% |
69,744
-6,050
| -8% | -$255K |
|
170
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.93M | 0.14% |
56,300
+948
| +2% | +$49.4K |
|
171
Walmart
WMT
$801B
| $2.92M | 0.14% |
55,647
-1,278
| -2% | -$67.2K |
|
172
Booking.com
BKNG
$178B
| $2.91M | 0.14% |
821
+13
| +2% | +$46.1K |
|
173
Intercontinental Exchange
ICE
$99.8B
| $2.87M | 0.14% |
22,349
-384
| -2% | -$49.3K |
|
174
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.85M | 0.14% |
22,537
-1,100
| -5% | -$139K |
|
175
Oneok
OKE
$45.7B
| $2.81M | 0.14% |
40,046
-7,905
| -16% | -$555K |
|