GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+1.65%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$68.7M
(+3.1%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,202
New
81
Increased
603
Reduced
556
Closed
148
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.76M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.92M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.43M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.9M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$6.41M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.49M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.75M |
| 5 |
American Tower
AMT
|
$4.67M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$239B
| $3.04M | 0.14% |
11,830
+450
| +4% | +$116K |
|
177
Align Technology
ALGN
$10.1B
| $3.03M | 0.13% |
12,552
+315
| +3% | +$76.1K |
|
178
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.02M | 0.13% |
92,782
+397
| +0.4% | +$12.9K |
|
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.01M | 0.13% |
29,955
+6,237
| +26% | +$628K |
|
180
Huntington Bancshares
HBAN
$25.7B
| $3.01M | 0.13% |
228,598
-84,565
| -27% | -$1.11M |
|
181
VanEck Gold Miners ETF
GDX
$19.9B
| $2.98M | 0.13% |
87,946
-686
| -0.8% | -$23.3K |
|
|
BSCO
182
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.98M | 0.13% |
141,520
-185
| -0.1% | -$3.9K |
|
|
183
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.96M | 0.13% |
72,106
-133,538
| -65% | -$5.49M |
|
184
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.96M | 0.13% |
22,441
-1,108
| -5% | -$146K |
|
185
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.92M | 0.13% |
19,787
-9,839
| -33% | -$1.45M |
|
186
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $2.92M | 0.13% |
39,984
+2,604
| +7% | +$190K |
|
187
Royal Caribbean
RCL
$95.7B
| $2.91M | 0.13% |
18,274
-509
| -3% | -$81.2K |
|
188
Dominion Energy
D
$49.7B
| $2.89M | 0.13% |
58,924
-19,965
| -25% | -$978K |
|
189
Bristol-Myers Squibb
BMY
$96B
| $2.87M | 0.13% |
69,182
-12,565
| -15% | -$522K |
|
190
Novartis
NVS
$251B
| $2.87M | 0.13% |
26,961
+1,535
| +6% | +$163K |
|
191
McDonald's
MCD
$224B
| $2.86M | 0.13% |
11,233
-3,538
| -24% | -$902K |
|
192
SPDR Gold Trust
GLD
$112B
| $2.83M | 0.13% |
13,174
+368
| +3% | +$79.1K |
|
193
Nike
NKE
$109B
| $2.75M | 0.12% |
36,532
+1,367
| +4% | +$103K |
|
194
Vanguard Extended Market ETF
VXF
$24.1B
| $2.74M | 0.12% |
16,229
+835
| +5% | +$141K |
|
195
United Rentals
URI
$62.7B
| $2.69M | 0.12% |
4,153
+1,032
| +33% | +$667K |
|
|
OXLC
196
Oxford Lane Capital
OXLC
$1.75B
| $2.68M | 0.12% |
494,403
+328,553
| +198% | +$1.78M |
|
197
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.68M | 0.12% |
31,839
-768
| -2% | -$64.5K |
|
198
Qualcomm
QCOM
$172B
| $2.67M | 0.12% |
13,402
+530
| +4% | +$106K |
|
199
Trade Desk
TTD
$25.5B
| $2.67M | 0.12% |
27,322
+7,227
| +36% | +$706K |
|
200
Automatic Data Processing
ADP
$120B
| $2.66M | 0.12% |
11,137
+252
| +2% | +$60.1K |
|