GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
-12.88%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$304M
(-13%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
2,882
New
60
Increased
662
Reduced
773
Closed
207
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.49M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.46M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.04M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.52M |
Top Sells
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 6.1% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.6B
| $2.19M | 0.11% |
88,809
+10,802
| +14% | +$266K |
|
202
iShares Core S&P US Value ETF
IUSV
$22B
| $2.16M | 0.11% |
31,972
-771
| -2% | -$52.2K |
|
203
Invesco Preferred ETF
PGX
$3.93B
| $2.16M | 0.11% |
173,643
+27,348
| +19% | +$341K |
|
204
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.12M | 0.1% |
20,622
+1,993
| +11% | +$205K |
|
205
Southern Company
SO
$101B
| $2.12M | 0.1% |
28,969
-363
| -1% | -$26.5K |
|
206
Xcel Energy
XEL
$43B
| $2.11M | 0.1% |
29,111
+8,636
| +42% | +$627K |
|
207
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.11M | 0.1% |
15,297
-13,407
| -47% | -$1.85M |
|
208
Marriott Vacations Worldwide
VAC
$2.73B
| $2M | 0.1% |
16,614
| – | – |
|
209
Ford
F
$46.7B
| $2M | 0.1% |
176,582
+9,804
| +6% | +$111K |
|
210
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $2M | 0.1% |
34,154
+13,014
| +62% | +$761K |
|
211
Vanguard Value ETF
VTV
$143B
| $1.99M | 0.1% |
14,928
+2,501
| +20% | +$333K |
|
212
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.99M | 0.1% |
17,673
-614
| -3% | -$69K |
|
213
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.98M | 0.1% |
16,476
-893
| -5% | -$108K |
|
214
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.98M | 0.1% |
66,374
-3,938
| -6% | -$118K |
|
215
Dow Inc
DOW
$17.4B
| $1.97M | 0.1% |
38,030
-1,883
| -5% | -$97.3K |
|
216
Oracle
ORCL
$654B
| $1.94M | 0.1% |
27,337
+562
| +2% | +$39.8K |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.9M | 0.09% |
41,575
+55
| +0.1% | +$2.52K |
|
218
American Express
AXP
$227B
| $1.9M | 0.09% |
13,507
+5,884
| +77% | +$826K |
|
219
Kimberly-Clark
KMB
$43.1B
| $1.89M | 0.09% |
13,846
-220
| -2% | -$30.1K |
|
220
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $1.86M | 0.09% |
70,549
-2,308
| -3% | -$60.7K |
|
221
Bank of America
BAC
$369B
| $1.83M | 0.09% |
58,013
-7,663
| -12% | -$242K |
|
222
iShares MSCI Germany ETF
EWG
$2.51B
| $1.81M | 0.09% |
+78,679
| New | +$1.81M |
|
223
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.77M | 0.09% |
42,672
+2,109
| +5% | +$87.3K |
|
224
Cencora
COR
$56.7B
| $1.74M | 0.09% |
12,162
-1,103
| -8% | -$158K |
|
225
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.71M | 0.08% |
12,433
+134
| +1% | +$18.5K |
|