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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$120B
| $9.87M | 0.14% |
32,317
+20,857
| +182% | +$6.37M |
|
177
Novartis
NVS
$251B
| $9.71M | 0.14% |
87,072
+56,916
| +189% | +$6.34M |
|
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.66M | 0.14% |
193,569
+175,764
| +987% | +$8.77M |
|
179
Keurig Dr Pepper
KDP
$38.9B
| $9.58M | 0.14% |
279,853
+127,154
| +83% | +$4.35M |
|
180
Netflix
NFLX
$529B
| $9.51M | 0.14% |
10,201
+6,380
| +167% | +$5.95M |
|
181
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $9.49M | 0.14% |
50,928
+35,722
| +235% | +$6.65M |
|
182
Comcast
CMCSA
$125B
| $9.49M | 0.14% |
245,426
+115,849
| +89% | +$4.48M |
|
183
Realty Income
O
$54.2B
| $9.44M | 0.14% |
162,663
+71,017
| +77% | +$4.12M |
|
184
Emerson Electric
EMR
$74.6B
| $9.19M | 0.13% |
82,397
+36,505
| +80% | +$4.07M |
|
185
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $9.15M | 0.13% |
182,112
+94,012
| +107% | +$4.72M |
|
186
BJs Wholesale Club
BJ
$12.8B
| $9.07M | 0.13% |
79,481
+79,354
| +62,483% | +$9.05M |
|
187
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $9.05M | 0.13% |
170,630
+92,878
| +119% | +$4.92M |
|
188
SPDR Gold Trust
GLD
$112B
| $9.04M | 0.13% |
31,378
+19,542
| +165% | +$5.63M |
|
189
Baker Hughes
BKR
$44.9B
| $9.03M | 0.13% |
205,471
+85,191
| +71% | +$3.74M |
|
190
Houlihan Lokey
HLI
$13.9B
| $8.97M | 0.13% |
55,531
+37,748
| +212% | +$6.1M |
|
191
Vanguard US Multifactor ETF
VFMF
$379M
| $8.92M | 0.13% |
70,594
+60,207
| +580% | +$7.6M |
|
192
Oneok
OKE
$45.7B
| $8.86M | 0.13% |
89,276
+47,773
| +115% | +$4.74M |
|
193
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$583M
| $8.75M | 0.13% |
91,546
+61,702
| +207% | +$5.9M |
|
194
Invesco Preferred ETF
PGX
$3.93B
| $8.72M | 0.13% |
777,179
+403,013
| +108% | +$4.52M |
|
195
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $8.62M | 0.12% |
362,411
+249,518
| +221% | +$5.94M |
|
196
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $8.53M | 0.12% |
380,102
+261,936
| +222% | +$5.88M |
|
197
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $8.51M | 0.12% |
55,580
+50,013
| +898% | +$7.66M |
|
198
Philip Morris
PM
$251B
| $8.45M | 0.12% |
53,209
+31,620
| +146% | +$5.02M |
|
199
Invesco RAFI Strategic US ETF
IUS
$662M
| $8.42M | 0.12% |
170,678
+90,705
| +113% | +$4.48M |
|
200
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.4M | 0.12% |
135,920
+97,351
| +252% | +$6.01M |
|