GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+1.65%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$68.7M
(+3.1%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,202
New
81
Increased
603
Reduced
556
Closed
148
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.76M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.92M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.43M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.9M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$6.41M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.49M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.75M |
| 5 |
American Tower
AMT
|
$4.67M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Solar
FSLR
$22.2B
| $2.66M | 0.12% |
11,784
-148
| -1% | -$33.4K |
|
202
Chubb
CB
$110B
| $2.65M | 0.12% |
10,371
+192
| +2% | +$49K |
|
203
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$581M
| $2.64M | 0.12% |
28,032
+1,579
| +6% | +$149K |
|
204
Tyson Foods
TSN
$19.9B
| $2.64M | 0.12% |
46,221
-19,006
| -29% | -$1.09M |
|
205
Wells Fargo
WFC
$254B
| $2.64M | 0.12% |
44,463
+2,764
| +7% | +$164K |
|
206
CyberArk
CYBR
$23.3B
| $2.62M | 0.12% |
9,588
+2,243
| +31% | +$613K |
|
207
Alexandria Real Estate Equities
ARE
$14.4B
| $2.62M | 0.12% |
22,373
-6,559
| -23% | -$767K |
|
208
EOG Resources
EOG
$64.2B
| $2.58M | 0.11% |
20,475
+852
| +4% | +$107K |
|
209
IQVIA
IQV
$31.9B
| $2.57M | 0.11% |
12,178
+40
| +0.3% | +$8.46K |
|
210
Fortinet
FTNT
$60.8B
| $2.56M | 0.11% |
42,398
+8,020
| +23% | +$483K |
|
|
HFRO
211
Highland Opportunities and Income Fund
HFRO
$342M
| $2.51M | 0.11% |
402,134
+8,376
| +2% | +$52.4K |
|
212
iShares Gold Trust
IAU
$52.6B
| $2.51M | 0.11% |
57,051
+53,605
| +1,556% | +$2.35M |
|
213
Cambria Shareholder Yield ETF
SYLD
$950M
| $2.49M | 0.11% |
36,405
+1,656
| +5% | +$113K |
|
|
HES
214
DELISTED
Hess
HES
| $2.45M | 0.11% |
16,587
-9
| -0.1% | -$1.33K |
|
215
Walt Disney
DIS
$213B
| $2.45M | 0.11% |
24,629
+2,525
| +11% | +$251K |
|
216
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.43M | 0.11% |
30,008
-2,369
| -7% | -$192K |
|
217
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $2.43M | 0.11% |
54,468
+11,524
| +27% | +$515K |
|
218
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
| $2.42M | 0.11% |
60,093
-3,014
| -5% | -$121K |
|
219
iShares MSCI Germany ETF
EWG
$2.5B
| $2.37M | 0.11% |
77,368
-3,059
| -4% | -$93.7K |
|
220
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.36M | 0.11% |
15,523
-109
| -0.7% | -$16.6K |
|
221
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.36M | 0.1% |
115,407
-216
| -0.2% | -$4.42K |
|
222
Netflix
NFLX
$529B
| $2.36M | 0.1% |
3,491
+377
| +12% | +$254K |
|
223
Oracle
ORCL
$650B
| $2.35M | 0.1% |
16,667
-2,161
| -11% | -$305K |
|
224
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.34M | 0.1% |
12,828
+570
| +5% | +$104K |
|
225
Main Sector Rotation ETF
SECT
$2.21B
| $2.32M | 0.1% |
45,474
+1,751
| +4% | +$89.5K |
|