GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+7.96%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$159M
(+7.9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
2,241
New
152
Increased
572
Reduced
659
Closed
120
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$7.38M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$6.59M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.39M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$5.73M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$6.73M |
| 2 |
Phillips 66
PSX
|
+$6.47M |
| 3 |
Capital One
COF
|
+$6.06M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.6M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
| $2.68M | 0.12% |
35,251
-2,404
| -6% | -$183K |
|
202
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $2.68M | 0.12% |
54,438
+5,045
| +10% | +$248K |
|
203
Chubb
CB
$111B
| $2.64M | 0.12% |
10,179
-150
| -1% | -$38.9K |
|
204
Pultegroup
PHM
$27.9B
| $2.64M | 0.12% |
21,850
-608
| -3% | -$73.3K |
|
205
SPDR Gold Trust
GLD
$113B
| $2.63M | 0.12% |
12,806
-1,609
| -11% | -$331K |
|
206
Merck
MRK
$210B
| $2.63M | 0.12% |
19,956
-5,018
| -20% | -$662K |
|
207
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$585M
| $2.62M | 0.12% |
26,453
+2,924
| +12% | +$290K |
|
208
Royal Caribbean
RCL
$95.4B
| $2.61M | 0.12% |
18,783
-62
| -0.3% | -$8.62K |
|
209
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $2.57M | 0.12% |
63,107
+253
| +0.4% | +$10.3K |
|
210
iShares MSCI Germany ETF
EWG
$2.53B
| $2.55M | 0.12% |
+80,427
| New | +$2.55M |
|
211
Vanguard Total International Bond ETF
BNDX
$68.5B
| $2.55M | 0.12% |
51,834
+9,811
| +23% | +$483K |
|
212
TSMC
TSM
$1.28T
| $2.55M | 0.12% |
18,738
+1,526
| +9% | +$208K |
|
213
Cambria Shareholder Yield ETF
SYLD
$951M
| $2.55M | 0.12% |
34,749
+13,173
| +61% | +$965K |
|
|
HES
214
DELISTED
Hess
HES
| $2.53M | 0.12% |
16,596
+9
| +0.1% | +$1.37K |
|
215
EOG Resources
EOG
$64.2B
| $2.51M | 0.11% |
19,623
+569
| +3% | +$72.7K |
|
216
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.48M | 0.11% |
15,632
-988
| -6% | -$157K |
|
217
Avantis US Equity ETF
AVUS
$9.5B
| $2.47M | 0.11% |
27,552
-2,303
| -8% | -$206K |
|
218
Novartis
NVS
$249B
| $2.46M | 0.11% |
25,426
+1,813
| +8% | +$175K |
|
219
Wells Fargo
WFC
$254B
| $2.42M | 0.11% |
41,699
+1,345
| +3% | +$78K |
|
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.38M | 0.11% |
23,718
+3,414
| +17% | +$343K |
|
221
Oracle
ORCL
$670B
| $2.37M | 0.11% |
18,828
+1,092
| +6% | +$137K |
|
222
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.36M | 0.11% |
115,623
+27,381
| +31% | +$559K |
|
223
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $2.35M | 0.11% |
14,312
+73
| +0.5% | +$12K |
|
224
Fortinet
FTNT
$61.6B
| $2.35M | 0.11% |
34,378
+23,643
| +220% | +$1.62M |
|
225
iShares US Financials ETF
IYF
$4.02B
| $2.34M | 0.11% |
24,514
-441
| -2% | -$42.2K |
|