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 | |
|---|---|---|---|---|---|---|
1826
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $59.4K | ﹤0.01% |
+1,599
| New | +$59.4K |
|
1827
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $59.3K | ﹤0.01% |
1,654
+1,029
| +165% | +$36.9K |
|
1828
Aptiv
APTV
$18B
| $59.3K | ﹤0.01% |
997
+909
| +1,033% | +$54.1K |
|
1829
iShares MSCI Austria ETF
EWO
$108M
| $59.1K | ﹤0.01% |
+2,354
| New | +$59.1K |
|
1830
CrossAmerica Partners
CAPL
$774M
| $59K | ﹤0.01% |
2,400
+1,200
| +100% | +$29.5K |
|
1831
Pure Storage
PSTG
$26.9B
| $59K | ﹤0.01% |
1,296
+776
| +149% | +$35.3K |
|
1832
ENI
E
$52.3B
| $58.6K | ﹤0.01% |
1,896
+1,320
| +229% | +$40.8K |
|
1833
Old Dominion Freight Line
ODFL
$30.5B
| $58.6K | ﹤0.01% |
354
+200
| +130% | +$33.1K |
|
1834
AAM S&P 500 High Dividend Value ETF
SPDV
$73.9M
| $58.6K | ﹤0.01% |
1,800
-200
| -10% | -$6.51K |
|
1835
KKR & Co
KKR
$128B
| $58.5K | ﹤0.01% |
204
-13
| -6% | -$3.73K |
|
1836
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $58.4K | ﹤0.01% |
4,300
+2,850
| +197% | +$38.7K |
|
1837
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$136M
| $58.3K | ﹤0.01% |
+2,346
| New | +$58.3K |
|
1838
Alerian Energy Infrastructure ETF
ENFR
$316M
| $58.2K | ﹤0.01% |
1,776
+1,436
| +422% | +$47.1K |
|
1839
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $58.2K | ﹤0.01% |
1,500
+1,000
| +200% | +$38.8K |
|
1840
ProShares Ultra Russell2000
UWM
$386M
| $58.2K | ﹤0.01% |
1,740
+263
| +18% | +$8.8K |
|
1841
Churchill Downs
CHDN
$6.75B
| $57.9K | ﹤0.01% |
521
+504
| +2,965% | +$56K |
|
1842
Embraer
ERJ
$10.5B
| $57.8K | ﹤0.01% |
1,252
+1,076
| +611% | +$49.7K |
|
1843
SPDR S&P Retail ETF
XRT
$436M
| $57.8K | ﹤0.01% |
836
-2,894
| -78% | -$200K |
|
1844
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $57.5K | ﹤0.01% |
522
+261
| +100% | +$28.7K |
|
1845
APA Corp
APA
$8.17B
| $57.3K | ﹤0.01% |
2,727
+2,460
| +921% | +$51.7K |
|
1846
Ingevity
NGVT
$2.12B
| $57.2K | ﹤0.01% |
1,444
+1,091
| +309% | +$43.2K |
|
1847
Takeda Pharmaceutical
TAK
$47.7B
| $57.1K | ﹤0.01% |
1,999
+780
| +64% | +$22.3K |
|
1848
Stellantis
STLA
$26.9B
| $57.1K | ﹤0.01% |
5,094
+3,094
| +155% | +$34.7K |
|
1849
Melco Resorts & Entertainment
MLCO
$3.75B
| $56.8K | ﹤0.01% |
10,786
+4,293
| +66% | +$22.6K |
|
1850
Allete
ALE
$3.67B
| $56.8K | ﹤0.01% |
865
+499
| +136% | +$32.8K |
|