GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+9.97%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$82.6M
(+4.3%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,209
New
117
Increased
476
Reduced
787
Closed
120
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
+$12.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$9.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.97M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$8.02M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$7.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.08M |
| 3 |
iShares MBS ETF
MBB
|
+$6.94M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$5.03M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.82M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.9B
| $2.8M | 0.14% |
21,505
-3,188
| -13% | -$414K |
|
177
Dover
DOV
$24.4B
| $2.79M | 0.14% |
18,165
-289
| -2% | -$44.5K |
|
178
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $2.78M | 0.14% |
84,777
+10,309
| +14% | +$338K |
|
179
Invesco Preferred ETF
PGX
$3.95B
| $2.77M | 0.14% |
241,463
+6,636
| +3% | +$76.1K |
|
180
SPDR Gold Trust
GLD
$113B
| $2.76M | 0.14% |
14,415
-1,255
| -8% | -$240K |
|
181
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
| $2.75M | 0.14% |
37,655
-4,274
| -10% | -$312K |
|
182
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.73M | 0.13% |
32,634
+2,487
| +8% | +$208K |
|
183
Merck
MRK
$210B
| $2.72M | 0.13% |
24,974
-1,750
| -7% | -$191K |
|
|
BSCO
184
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.7M | 0.13% |
129,381
+44,886
| +53% | +$938K |
|
185
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.69M | 0.13% |
42,114
+102
| +0.2% | +$6.52K |
|
186
First Trust Capital Strength ETF
FTCS
$8.51B
| $2.69M | 0.13% |
33,602
-38,246
| -53% | -$3.06M |
|
187
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.67M | 0.13% |
53,087
+12,854
| +32% | +$647K |
|
188
IQVIA
IQV
$31.9B
| $2.66M | 0.13% |
11,489
+157
| +1% | +$36.3K |
|
189
VanEck Gold Miners ETF
GDX
$20.2B
| $2.61M | 0.13% |
84,153
+415
| +0.5% | +$12.9K |
|
190
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.58M | 0.13% |
16,620
-309
| -2% | -$48K |
|
191
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.57M | 0.13% |
23,730
-13,354
| -36% | -$1.45M |
|
192
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $2.54M | 0.13% |
26,195
+416
| +2% | +$40.3K |
|
193
Automatic Data Processing
ADP
$121B
| $2.51M | 0.12% |
10,785
-1,264
| -10% | -$294K |
|
194
Boeing
BA
$175B
| $2.48M | 0.12% |
9,508
+237
| +3% | +$61.8K |
|
195
Vanguard Extended Market ETF
VXF
$24.2B
| $2.47M | 0.12% |
15,049
+2,921
| +24% | +$480K |
|
196
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $2.46M | 0.12% |
62,854
-3,752
| -6% | -$147K |
|
197
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.46M | 0.12% |
84,236
-9,716
| -10% | -$284K |
|
198
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $2.45M | 0.12% |
96,720
-116,148
| -55% | -$2.95M |
|
199
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $2.45M | 0.12% |
14,378
+2,329
| +19% | +$397K |
|
200
Palo Alto Networks
PANW
$132B
| $2.44M | 0.12% |
16,562
+2,726
| +20% | +$402K |
|