GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+8.46%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$4.09B
AUM Growth
-$2.85B
(-41%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-77.11%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,264
New
200
Increased
283
Reduced
2,582
Closed
151
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$86.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$60.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$53.7M |
| 5 |
Microsoft
MSFT
|
$51.8M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.78% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$173B
| $5.84M | 0.14% |
36,651
+11,297
| +45% | +$1.8M |
|
177
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $5.8M | 0.14% |
90,761
-45,159
| -33% | -$2.89M |
|
178
Automatic Data Processing
ADP
$120B
| $5.79M | 0.14% |
18,763
-13,554
| -42% | -$4.18M |
|
179
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $5.78M | 0.14% |
256,672
-216,682
| -46% | -$4.88M |
|
180
Davis Select US Equity ETF
DUSA
$792M
| $5.76M | 0.14% |
124,481
-182,540
| -59% | -$8.45M |
|
181
Danaher
DHR
$144B
| $5.64M | 0.14% |
28,528
-19,957
| -41% | -$3.94M |
|
182
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $5.61M | 0.14% |
49,886
-29,806
| -37% | -$3.35M |
|
183
Gilead Sciences
GILD
$143B
| $5.61M | 0.14% |
50,601
-48,035
| -49% | -$5.33M |
|
184
Sprott Physical Gold
PHYS
$12.8B
| $5.61M | 0.14% |
221,171
-293,158
| -57% | -$7.43M |
|
185
Salesforce
CRM
$237B
| $5.59M | 0.14% |
20,486
-19,059
| -48% | -$5.2M |
|
186
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $5.49M | 0.13% |
215,487
-175,441
| -45% | -$4.47M |
|
187
Vanguard US Multifactor ETF
VFMF
$378M
| $5.49M | 0.13% |
40,837
-29,757
| -42% | -$4M |
|
188
CSX Corp
CSX
$60.4B
| $5.48M | 0.13% |
167,984
-73,483
| -30% | -$2.4M |
|
189
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $5.43M | 0.13% |
212,705
-149,706
| -41% | -$3.82M |
|
190
ASML
ASML
$307B
| $5.43M | 0.13% |
6,776
+1,358
| +25% | +$1.09M |
|
191
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.4M | 0.13% |
103,047
-167,647
| -62% | -$8.78M |
|
192
AstraZeneca
AZN
$253B
| $5.39M | 0.13% |
77,196
+38,337
| +99% | +$2.68M |
|
193
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $5.38M | 0.13% |
21,835
-64,299
| -75% | -$15.9M |
|
194
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $5.35M | 0.13% |
274,126
-97,751
| -26% | -$1.91M |
|
195
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $5.32M | 0.13% |
207,731
-271,622
| -57% | -$6.95M |
|
196
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $5.31M | 0.13% |
46,490
-49,231
| -51% | -$5.63M |
|
197
Dollar General
DG
$24.1B
| $5.29M | 0.13% |
46,208
+42,907
| +1,300% | +$4.91M |
|
198
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $5.26M | 0.13% |
223,464
-156,638
| -41% | -$3.69M |
|
199
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $5.26M | 0.13% |
54,568
-20,108
| -27% | -$1.94M |
|
|
HFRO
200
Highland Opportunities and Income Fund
HFRO
$342M
| $5.24M | 0.13% |
1,007,989
-1,060,895
| -51% | -$5.52M |
|