GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+7.96%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$159M
(+7.9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
2,241
New
152
Increased
572
Reduced
659
Closed
120
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.38M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$6.59M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.39M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.73M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.73M |
| 2 |
Phillips 66
PSX
|
$6.47M |
| 3 |
Capital One
COF
|
$6.06M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.6M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.67M | 0.17% |
113,979
-10,903
| -9% | -$351K |
|
152
Valero Energy
VLO
$48.7B
| $3.67M | 0.17% |
21,481
-24
| -0.1% | -$4.1K |
|
153
Lam Research
LRCX
$130B
| $3.64M | 0.17% |
37,500
+36,880
| +5,948% | +$3.58M |
|
154
Walmart
WMT
$801B
| $3.62M | 0.17% |
60,229
+4,582
| +8% | +$276K |
|
155
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.6M | 0.16% |
35,745
+6,059
| +20% | +$610K |
|
156
Danaher
DHR
$143B
| $3.56M | 0.16% |
14,272
+462
| +3% | +$115K |
|
157
Darden Restaurants
DRI
$24.5B
| $3.56M | 0.16% |
21,302
+833
| +4% | +$139K |
|
158
iShares Select Dividend ETF
DVY
$20.8B
| $3.52M | 0.16% |
28,602
-1,625
| -5% | -$200K |
|
159
Vanguard Energy ETF
VDE
$7.2B
| $3.48M | 0.16% |
26,403
+323
| +1% | +$42.5K |
|
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.47M | 0.16% |
37,728
+1,177
| +3% | +$108K |
|
161
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $3.46M | 0.16% |
108,348
+24,112
| +29% | +$770K |
|
162
Salesforce
CRM
$239B
| $3.43M | 0.16% |
11,380
-994
| -8% | -$299K |
|
163
Invesco RAFI Strategic US ETF
IUS
$662M
| $3.43M | 0.16% |
72,214
-4,561
| -6% | -$216K |
|
164
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.42M | 0.16% |
62,806
+6,506
| +12% | +$354K |
|
165
Hershey
HSY
$37.6B
| $3.41M | 0.16% |
17,555
+12,706
| +262% | +$2.47M |
|
166
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $3.41M | 0.16% |
133,823
-276
| -0.2% | -$7.04K |
|
167
Kinder Morgan
KMI
$59.1B
| $3.39M | 0.16% |
184,978
+5,966
| +3% | +$109K |
|
168
Dover
DOV
$24.4B
| $3.36M | 0.15% |
18,948
+783
| +4% | +$139K |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.34M | 0.15% |
54,938
-1,732
| -3% | -$105K |
|
170
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.33M | 0.15% |
38,203
+5,569
| +17% | +$486K |
|
171
Morgan Stanley
MS
$236B
| $3.31M | 0.15% |
35,152
+2,403
| +7% | +$226K |
|
172
Nike
NKE
$109B
| $3.3M | 0.15% |
35,165
+2,604
| +8% | +$245K |
|
173
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.28M | 0.15% |
44,939
-2,640
| -6% | -$193K |
|
174
Oneok
OKE
$45.7B
| $3.27M | 0.15% |
40,731
+685
| +2% | +$54.9K |
|
175
Booking.com
BKNG
$178B
| $3.25M | 0.15% |
895
+74
| +9% | +$268K |
|