GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
-0.43%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$6.95B
AUM Growth
+$4.09B
(+143%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
58.29%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
3,185
New
296
Increased
2,639
Reduced
104
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$129M |
| 2 |
Apple
AAPL
|
$68.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$65.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$61M |
| 5 |
Microsoft
MSFT
|
$52.8M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$105M |
| 2 |
KLA
KLAC
|
$4.41M |
| 3 |
Royal Caribbean
RCL
|
$3.67M |
| 4 |
Motorola Solutions
MSI
|
$2.65M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$2.04M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$66.4B
| $11.5M | 0.17% |
76,563
+45,971
| +150% | +$6.91M |
|
152
Goldman Sachs
GS
$227B
| $11.3M | 0.16% |
20,751
+9,490
| +84% | +$5.18M |
|
153
Gilead Sciences
GILD
$140B
| $11.3M | 0.16% |
98,636
+40,872
| +71% | +$4.69M |
|
154
Johnson Controls International
JCI
$70.1B
| $11.2M | 0.16% |
135,989
+59,970
| +79% | +$4.93M |
|
155
McDonald's
MCD
$226B
| $11M | 0.16% |
27,791
+15,219
| +121% | +$6.04M |
|
156
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $11M | 0.16% |
470,421
+389,456
| +481% | +$9.12M |
|
157
Bristol-Myers Squibb
BMY
$95B
| $10.9M | 0.16% |
179,151
+83,196
| +87% | +$5.07M |
|
158
First Trust Value Line Dividend Fund
FVD
$9.15B
| $10.9M | 0.16% |
244,040
+170,933
| +234% | +$7.62M |
|
159
Medtronic
MDT
$119B
| $10.8M | 0.16% |
120,426
+58,168
| +93% | +$5.23M |
|
160
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $10.8M | 0.16% |
361,960
+268,948
| +289% | +$8.03M |
|
|
HFRO
161
Highland Opportunities and Income Fund
HFRO
$341M
| $10.8M | 0.15% |
2,068,884
+1,548,046
| +297% | +$8.05M |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.7M | 0.15% |
244,591
+131,784
| +117% | +$5.76M |
|
163
United Rentals
URI
$62.1B
| $10.6M | 0.15% |
16,978
+11,771
| +226% | +$7.38M |
|
164
Capital Group Core Plus Income ETF
CGCP
$5.57B
| $10.6M | 0.15% |
473,354
+283,646
| +150% | +$6.37M |
|
165
Salesforce
CRM
$232B
| $10.6M | 0.15% |
39,545
+25,401
| +180% | +$6.82M |
|
166
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $10.5M | 0.15% |
95,721
+45,792
| +92% | +$5.05M |
|
167
Air Products & Chemicals
APD
$64.5B
| $10.5M | 0.15% |
35,492
+17,389
| +96% | +$5.13M |
|
168
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $10.3M | 0.15% |
440,408
+176,313
| +67% | +$4.13M |
|
|
BUFS
169
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$92.9M
| $10.3M | 0.15% |
508,756
+377,270
| +287% | +$7.64M |
|
170
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $10.1M | 0.15% |
128,784
+94,047
| +271% | +$7.36M |
|
171
Chubb
CB
$112B
| $10M | 0.14% |
32,030
+21,546
| +206% | +$6.75M |
|
172
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $9.99M | 0.14% |
390,928
+220,992
| +130% | +$5.65M |
|
173
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9.96M | 0.14% |
218,175
+195,540
| +864% | +$8.93M |
|
174
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $9.95M | 0.14% |
237,836
+110,641
| +87% | +$4.63M |
|
175
Danaher
DHR
$143B
| $9.94M | 0.14% |
48,485
+31,772
| +190% | +$6.51M |
|