GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Return 15.27%
This Quarter Return
+0.38%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$235M
Cap. Flow
+$248M
Cap. Flow %
8.7%
Top 10 Hldgs %
19.89%
Holding
2,993
New
437
Increased
853
Reduced
763
Closed
114

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$114M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$17.8M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$9.04M
4
UNH icon
UnitedHealth
UNH
$6.92M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.11M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$6.64M
2
AAPL icon
Apple
AAPL
$5.56M
3
ULTA icon
Ulta Beauty
ULTA
$4.24M
4
TSLA icon
Tesla
TSLA
$3.75M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.67M

Sector Composition

1 Technology 7.86%
2 Financials 5.04%
3 Healthcare 3.66%
4 Industrials 2.91%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
176
Danaher
DHR
$143B
$3.84M 0.13%
16,713
+399
+2% +$91.6K
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$3.83M 0.13%
21,515
+1,101
+5% +$196K
CWB icon
178
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$3.79M 0.13%
48,641
+596
+1% +$46.4K
EOG icon
179
EOG Resources
EOG
$64.4B
$3.75M 0.13%
30,592
+1,369
+5% +$168K
SLYG icon
180
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$3.73M 0.13%
41,268
+912
+2% +$82.4K
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.73M 0.13%
37,134
+1,081
+3% +$108K
QQEW icon
182
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$3.72M 0.13%
+29,734
New +$3.72M
BUFR icon
183
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$3.7M 0.13%
121,594
+9,260
+8% +$282K
TSN icon
184
Tyson Foods
TSN
$20B
$3.7M 0.13%
64,436
+3,662
+6% +$210K
URI icon
185
United Rentals
URI
$62.7B
$3.67M 0.13%
5,207
+724
+16% +$510K
DUSA icon
186
Davis Select US Equity ETF
DUSA
$794M
$3.67M 0.13%
87,043
+3,730
+4% +$157K
MCD icon
187
McDonald's
MCD
$224B
$3.64M 0.13%
12,572
-1,909
-13% -$553K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.64M 0.13%
58,481
+1,656
+3% +$103K
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.6M 0.13%
68,566
+840
+1% +$44.1K
ORCL icon
190
Oracle
ORCL
$654B
$3.56M 0.12%
21,352
+765
+4% +$127K
DVY icon
191
iShares Select Dividend ETF
DVY
$20.8B
$3.53M 0.12%
26,884
-693
-3% -$91K
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.51M 0.12%
69,968
-29,864
-30% -$1.5M
NFLX icon
193
Netflix
NFLX
$529B
$3.41M 0.12%
3,821
-64
-2% -$57K
NKE icon
194
Nike
NKE
$109B
$3.39M 0.12%
44,748
+4,210
+10% +$319K
ADP icon
195
Automatic Data Processing
ADP
$120B
$3.35M 0.12%
11,460
-95
-0.8% -$27.8K
SCHV icon
196
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.34M 0.12%
128,147
-8,929
-7% -$233K
WFC icon
197
Wells Fargo
WFC
$253B
$3.34M 0.12%
47,535
-791
-2% -$55.6K
MDYV icon
198
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$3.31M 0.12%
41,307
+197
+0.5% +$15.8K
BOND icon
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$3.3M 0.12%
36,527
-376
-1% -$34K
VDE icon
200
Vanguard Energy ETF
VDE
$7.2B
$3.28M 0.11%
27,005
+186
+0.7% +$22.6K
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