GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Return 15.27%
This Quarter Return
+0.38%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$235M
Cap. Flow
+$248M
Cap. Flow %
8.7%
Top 10 Hldgs %
19.89%
Holding
2,993
New
437
Increased
853
Reduced
763
Closed
114

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$114M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$17.8M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$9.04M
4
UNH icon
UnitedHealth
UNH
$6.92M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.11M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$6.64M
2
AAPL icon
Apple
AAPL
$5.56M
3
ULTA icon
Ulta Beauty
ULTA
$4.24M
4
TSLA icon
Tesla
TSLA
$3.75M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.67M

Sector Composition

1 Technology 7.86%
2 Financials 5.04%
3 Healthcare 3.66%
4 Industrials 2.91%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$64.1B
$4.58M 0.16%
35,882
+3,045
+9% +$389K
RWL icon
152
Invesco S&P 500 Revenue ETF
RWL
$6.3B
$4.56M 0.16%
46,599
+4,876
+12% +$477K
SPGP icon
153
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$4.52M 0.16%
43,095
-628
-1% -$65.9K
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.52M 0.16%
89,670
+1,996
+2% +$101K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.48M 0.16%
85,834
-2,852
-3% -$149K
DRI icon
156
Darden Restaurants
DRI
$24.5B
$4.48M 0.16%
23,978
+698
+3% +$130K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$4.44M 0.16%
50,891
+34,948
+219% +$3.05M
XLK icon
158
Technology Select Sector SPDR Fund
XLK
$84B
$4.33M 0.15%
18,625
-842
-4% -$196K
FLTR icon
159
VanEck IG Floating Rate ETF
FLTR
$2.56B
$4.32M 0.15%
169,936
+10,951
+7% +$279K
PGX icon
160
Invesco Preferred ETF
PGX
$3.89B
$4.31M 0.15%
374,166
+854
+0.2% +$9.85K
SPHD icon
161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$4.26M 0.15%
88,100
+500
+0.6% +$24.2K
FLQM icon
162
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$4.22M 0.15%
77,752
-26,136
-25% -$1.42M
CGCP icon
163
Capital Group Core Plus Income ETF
CGCP
$5.57B
$4.21M 0.15%
189,708
+143,062
+307% +$3.18M
OKE icon
164
Oneok
OKE
$46.8B
$4.17M 0.15%
41,503
-1,184
-3% -$119K
TTD icon
165
Trade Desk
TTD
$25.4B
$4.14M 0.15%
35,214
+5,056
+17% +$594K
ICE icon
166
Intercontinental Exchange
ICE
$99.9B
$4.03M 0.14%
27,049
+1,121
+4% +$167K
PLD icon
167
Prologis
PLD
$105B
$3.99M 0.14%
37,776
+1,124
+3% +$119K
BKNG icon
168
Booking.com
BKNG
$181B
$3.99M 0.14%
802
-3
-0.4% -$14.9K
DOV icon
169
Dover
DOV
$24.5B
$3.98M 0.14%
21,239
+637
+3% +$120K
RCL icon
170
Royal Caribbean
RCL
$97.8B
$3.98M 0.14%
17,231
-1,047
-6% -$242K
IUS icon
171
Invesco RAFI Strategic US ETF
IUS
$663M
$3.97M 0.14%
79,973
+851
+1% +$42.3K
XSMO icon
172
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$3.94M 0.14%
59,548
+374
+0.6% +$24.7K
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.89M 0.14%
42,064
-26
-0.1% -$2.4K
CYBR icon
174
CyberArk
CYBR
$23.1B
$3.86M 0.14%
11,576
+1,024
+10% +$341K
DFEM icon
175
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$3.85M 0.13%
+147,067
New +$3.85M
5 6
7
8 9