GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+6.34%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$368M
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,638
New
584
Increased
1,008
Reduced
426
Closed
81
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.1M |
| 3 |
Vanguard Value ETF
VTV
|
$8.37M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.39M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.86M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.96M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.47M |
| 5 |
Broadcom
AVGO
|
$3.45M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.9B
| $4.17M | 0.16% |
25,928
+1,779
| +7% | +$286K |
|
152
Insulet
PODD
$24.4B
| $4.16M | 0.16% |
17,882
+8,213
| +85% | +$1.91M |
|
153
CrowdStrike
CRWD
$104B
| $4.16M | 0.16% |
14,822
+5,595
| +61% | +$1.57M |
|
154
Deere & Co
DE
$128B
| $4.16M | 0.16% |
9,960
-227
| -2% | -$94.7K |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.13M | 0.16% |
42,090
+4,939
| +13% | +$485K |
|
156
Morgan Stanley
MS
$240B
| $4.12M | 0.16% |
39,480
+3,332
| +9% | +$347K |
|
157
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $4.09M | 0.16% |
41,723
+837
| +2% | +$82.1K |
|
158
Ulta Beauty
ULTA
$23.7B
| $4.06M | 0.16% |
10,447
+648
| +7% | +$252K |
|
159
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $4.05M | 0.15% |
158,985
+9,779
| +7% | +$249K |
|
160
CVS Health
CVS
$93.5B
| $3.99M | 0.15% |
63,468
+9,231
| +17% | +$580K |
|
161
Invesco RAFI Strategic US ETF
IUS
$663M
| $3.98M | 0.15% |
79,122
+235
| +0.3% | +$11.8K |
|
162
Kinder Morgan
KMI
$59.4B
| $3.98M | 0.15% |
180,122
-7,405
| -4% | -$164K |
|
163
Hershey
HSY
$37.6B
| $3.95M | 0.15% |
20,600
+1,750
| +9% | +$336K |
|
164
Dover
DOV
$24.5B
| $3.95M | 0.15% |
20,602
+1,084
| +6% | +$208K |
|
165
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $3.92M | 0.15% |
59,174
+59,004
| +34,708% | +$3.91M |
|
166
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.9M | 0.15% |
67,726
+3,314
| +5% | +$191K |
|
167
Salesforce
CRM
$232B
| $3.9M | 0.15% |
14,234
+2,404
| +20% | +$658K |
|
168
Oneok
OKE
$46.8B
| $3.89M | 0.15% |
42,687
+1,243
| +3% | +$113K |
|
169
Darden Restaurants
DRI
$24.5B
| $3.82M | 0.15% |
23,280
+1,141
| +5% | +$187K |
|
170
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.76M | 0.14% |
40,356
+1,026
| +3% | +$95.5K |
|
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.73M | 0.14% |
44,887
+39,733
| +771% | +$3.3M |
|
172
iShares Select Dividend ETF
DVY
$20.8B
| $3.72M | 0.14% |
27,577
+235
| +0.9% | +$31.7K |
|
173
VanEck Gold Miners ETF
GDX
$19.4B
| $3.72M | 0.14% |
93,534
+5,588
| +6% | +$223K |
|
174
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $3.68M | 0.14% |
48,045
+1,644
| +4% | +$126K |
|
175
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.67M | 0.14% |
137,076
+123,261
| +892% | +$3.3M |
|