GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+9.97%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$82.6M
(+4.3%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,209
New
117
Increased
476
Reduced
787
Closed
120
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$12.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$9.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.97M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$8.02M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.08M |
| 3 |
iShares MBS ETF
MBB
|
$6.94M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$5.03M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.82M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$95.4B
| $2.44M | 0.12% |
18,845
+17,782
| +1,673% | +$2.3M |
|
202
Avantis US Equity ETF
AVUS
$9.5B
| $2.43M | 0.12% |
29,855
-3,450
| -10% | -$281K |
|
203
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $2.4M | 0.12% |
28,086
+6,351
| +29% | +$542K |
|
|
HES
204
DELISTED
Hess
HES
| $2.39M | 0.12% |
16,587
-156
| -0.9% | -$22.5K |
|
205
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.39M | 0.12% |
30,732
-844
| -3% | -$65.6K |
|
206
Novartis
NVS
$249B
| $2.38M | 0.12% |
23,613
+600
| +3% | +$60.6K |
|
207
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $2.37M | 0.12% |
49,393
+6,688
| +16% | +$321K |
|
208
Chubb
CB
$110B
| $2.33M | 0.12% |
10,329
-756
| -7% | -$171K |
|
209
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $2.33M | 0.12% |
58,127
-123
| -0.2% | -$4.93K |
|
210
Pultegroup
PHM
$27.8B
| $2.32M | 0.11% |
22,458
-3,560
| -14% | -$367K |
|
211
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.31M | 0.11% |
12,833
+163
| +1% | +$29.3K |
|
212
EOG Resources
EOG
$63.6B
| $2.3M | 0.11% |
19,054
-546
| -3% | -$66K |
|
213
Davis Select US Equity ETF
DUSA
$793M
| $2.3M | 0.11% |
65,312
+57,312
| +716% | +$2.02M |
|
214
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.7M
| $2.29M | 0.11% |
80,268
-8,336
| -9% | -$238K |
|
215
PayPal
PYPL
$65.2B
| $2.23M | 0.11% |
36,316
-12,292
| -25% | -$755K |
|
216
Cisco
CSCO
$264B
| $2.21M | 0.11% |
43,690
-9,048
| -17% | -$457K |
|
217
Coca-Cola
KO
$290B
| $2.2M | 0.11% |
37,416
-3,963
| -10% | -$234K |
|
218
Schwab US REIT ETF
SCHH
$8.28B
| $2.19M | 0.11% |
105,529
-2,052
| -2% | -$42.5K |
|
219
Walt Disney
DIS
$213B
| $2.17M | 0.11% |
24,038
-1,982
| -8% | -$179K |
|
220
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$584M
| $2.13M | 0.11% |
23,529
+1,606
| +7% | +$146K |
|
221
CSX Corp
CSX
$60.2B
| $2.13M | 0.11% |
61,495
-150
| -0.2% | -$5.2K |
|
222
iShares US Financials ETF
IYF
$4.01B
| $2.13M | 0.11% |
24,955
-208
| -0.8% | -$17.8K |
|
223
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.11M | 0.1% |
52,523
-485
| -0.9% | -$19.5K |
|
224
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $2.1M | 0.1% |
14,239
-5,986
| -30% | -$881K |
|
225
Vanguard Total International Bond ETF
BNDX
$68.5B
| $2.07M | 0.1% |
42,023
-6,251
| -13% | -$309K |
|