GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+6.34%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$368M
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,638
New
584
Increased
1,008
Reduced
426
Closed
81
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.1M |
| 3 |
Vanguard Value ETF
VTV
|
$8.37M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.39M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.86M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.96M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.47M |
| 5 |
Broadcom
AVGO
|
$3.45M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.66M | 0.14% |
20,414
+1,194
| +6% | +$214K |
|
177
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.65M | 0.14% |
24,377
+1,936
| +9% | +$290K |
|
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.63M | 0.14% |
36,053
+6,098
| +20% | +$614K |
|
179
United Rentals
URI
$62.7B
| $3.63M | 0.14% |
4,483
+330
| +8% | +$267K |
|
180
Tyson Foods
TSN
$20B
| $3.62M | 0.14% |
60,774
+14,553
| +31% | +$867K |
|
181
EOG Resources
EOG
$64.4B
| $3.59M | 0.14% |
29,223
+8,748
| +43% | +$1.08M |
|
182
Alexandria Real Estate Equities
ARE
$14.5B
| $3.59M | 0.14% |
30,213
+7,840
| +35% | +$931K |
|
183
Nike
NKE
$109B
| $3.58M | 0.14% |
40,538
+4,006
| +11% | +$354K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.54M | 0.14% |
56,825
+1,135
| +2% | +$70.7K |
|
185
Oracle
ORCL
$654B
| $3.51M | 0.13% |
20,587
+3,920
| +24% | +$668K |
|
186
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.49M | 0.13% |
36,903
-750
| -2% | -$71K |
|
187
Davis Select US Equity ETF
DUSA
$794M
| $3.47M | 0.13% |
83,313
+5,869
| +8% | +$245K |
|
188
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.42M | 0.13% |
31,768
+1,315
| +4% | +$142K |
|
189
Booking.com
BKNG
$178B
| $3.39M | 0.13% |
805
-142
| -15% | -$598K |
|
190
iShares Semiconductor ETF
SOXX
$13.7B
| $3.37M | 0.13% |
14,632
+8,908
| +156% | +$2.05M |
|
191
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $3.36M | 0.13% |
112,334
+97,947
| +681% | +$2.93M |
|
192
Novartis
NVS
$251B
| $3.35M | 0.13% |
29,098
+2,137
| +8% | +$246K |
|
193
Trade Desk
TTD
$25.5B
| $3.31M | 0.13% |
30,158
+2,836
| +10% | +$311K |
|
194
Fortinet
FTNT
$60.4B
| $3.3M | 0.13% |
42,602
+204
| +0.5% | +$15.8K |
|
195
iShares US Medical Devices ETF
IHI
$4.35B
| $3.29M | 0.13% |
55,518
| – | – |
|
196
Vanguard Energy ETF
VDE
$7.2B
| $3.28M | 0.13% |
26,819
+157
| +0.6% | +$19.2K |
|
197
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $3.27M | 0.12% |
41,110
+1,126
| +3% | +$89.5K |
|
198
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.1M
| $3.24M | 0.12% |
70,165
-4,150
| -6% | -$192K |
|
199
Royal Caribbean
RCL
$95.7B
| $3.24M | 0.12% |
18,278
+4
| +0% | +$709 |
|
200
Automatic Data Processing
ADP
$120B
| $3.2M | 0.12% |
11,555
+418
| +4% | +$116K |
|