GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+1.65%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$68.7M
(+3.1%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,202
New
81
Increased
603
Reduced
556
Closed
148
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.76M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.92M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.43M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.9M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$6.41M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.49M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.75M |
| 5 |
American Tower
AMT
|
$4.67M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Super Micro Computer
SMCI
$24.2B
| $3.41M | 0.15% |
41,670
+11,310
| +37% | +$927K |
|
152
Vanguard Energy ETF
VDE
$7.28B
| $3.4M | 0.15% |
26,662
+259
| +1% | +$33K |
|
153
Valero Energy
VLO
$48.3B
| $3.4M | 0.15% |
21,675
+194
| +0.9% | +$30.4K |
|
154
Oneok
OKE
$46.5B
| $3.38M | 0.15% |
41,444
+713
| +2% | +$58.1K |
|
155
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $3.38M | 0.15% |
39,330
+1,127
| +3% | +$96.8K |
|
156
Mastercard
MA
$541B
| $3.35M | 0.15% |
7,595
-153
| -2% | -$67.5K |
|
157
Darden Restaurants
DRI
$24.6B
| $3.35M | 0.15% |
22,139
+837
| +4% | +$127K |
|
158
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.34M | 0.15% |
46,401
+1,462
| +3% | +$105K |
|
159
iShares Select Dividend ETF
DVY
$20.8B
| $3.31M | 0.15% |
27,342
-1,260
| -4% | -$152K |
|
160
Intercontinental Exchange
ICE
$100B
| $3.31M | 0.15% |
24,149
+797
| +3% | +$109K |
|
161
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.3M | 0.15% |
67,805
+15,971
| +31% | +$777K |
|
162
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.28M | 0.15% |
104,078
-9,901
| -9% | -$312K |
|
163
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.28M | 0.15% |
19,220
+4,908
| +34% | +$838K |
|
164
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64M
| $3.27M | 0.15% |
74,315
-8,224
| -10% | -$362K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $3.26M | 0.14% |
55,690
+752
| +1% | +$44K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.26M | 0.14% |
60,864
-1,358
| -2% | -$72.7K |
|
167
Prologis
PLD
$106B
| $3.26M | 0.14% |
29,008
+27,850
| +2,405% | +$3.13M |
|
168
TSMC
TSM
$1.25T
| $3.24M | 0.14% |
18,660
-78
| -0.4% | -$13.6K |
|
169
Dell
DELL
$86.1B
| $3.24M | 0.14% |
23,495
+23,331
| +14,226% | +$3.22M |
|
170
CVS Health
CVS
$93.3B
| $3.2M | 0.14% |
54,237
-12,755
| -19% | -$753K |
|
171
Gilead Sciences
GILD
$140B
| $3.18M | 0.14% |
46,294
-14,494
| -24% | -$994K |
|
172
iShares Silver Trust
SLV
$20.2B
| $3.17M | 0.14% |
119,321
+91,706
| +332% | +$2.44M |
|
173
Davis Select US Equity ETF
DUSA
$805M
| $3.15M | 0.14% |
77,444
+4,799
| +7% | +$195K |
|
174
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $3.12M | 0.14% |
30,453
+932
| +3% | +$95.3K |
|
175
iShares US Medical Devices ETF
IHI
$4.33B
| $3.11M | 0.14% |
55,518
+7,248
| +15% | +$406K |
|