GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+6.34%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$368M
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,638
New
584
Increased
1,008
Reduced
426
Closed
81
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.1M |
| 3 |
Vanguard Value ETF
VTV
|
$8.37M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.39M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.86M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.96M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.47M |
| 5 |
Broadcom
AVGO
|
$3.45M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.17M | 0.12% |
69,711
+24,555
| +54% | +$1.12M |
|
202
Align Technology
ALGN
$10.1B
| $3.17M | 0.12% |
12,452
-100
| -0.8% | -$25.4K |
|
203
Pultegroup
PHM
$27.7B
| $3.11M | 0.12% |
21,682
+852
| +4% | +$122K |
|
204
PayPal
PYPL
$65.2B
| $3.1M | 0.12% |
39,682
+104
| +0.3% | +$8.12K |
|
205
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.08M | 0.12% |
136,152
+125,349
| +1,160% | +$2.83M |
|
206
CyberArk
CYBR
$23.3B
| $3.08M | 0.12% |
10,552
+964
| +10% | +$281K |
|
207
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $3.07M | 0.12% |
19,517
-270
| -1% | -$42.5K |
|
208
First Solar
FSLR
$22B
| $3.05M | 0.12% |
12,216
+432
| +4% | +$108K |
|
209
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$583M
| $3.04M | 0.12% |
29,770
+1,738
| +6% | +$177K |
|
210
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.01M | 0.12% |
15,006
+3,754
| +33% | +$754K |
|
211
Chubb
CB
$111B
| $3.01M | 0.11% |
10,442
+71
| +0.7% | +$20.5K |
|
212
Valero Energy
VLO
$48.7B
| $3M | 0.11% |
22,253
+578
| +3% | +$78K |
|
213
Dell
DELL
$84.4B
| $2.98M | 0.11% |
25,180
+1,685
| +7% | +$200K |
|
214
SPDR Gold Trust
GLD
$112B
| $2.94M | 0.11% |
12,102
-1,072
| -8% | -$261K |
|
215
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.91M | 0.11% |
11,042
+8,406
| +319% | +$2.22M |
|
216
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.87M | 0.11% |
31,622
-217
| -0.7% | -$19.7K |
|
217
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.87M | 0.11% |
139,038
+23,631
| +20% | +$488K |
|
218
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.87M | 0.11% |
36,425
+7,603
| +26% | +$598K |
|
219
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.87M | 0.11% |
66,004
+22,364
| +51% | +$971K |
|
220
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.86M | 0.11% |
17,162
+1,639
| +11% | +$273K |
|
221
iShares Gold Trust
IAU
$52.6B
| $2.86M | 0.11% |
57,577
+526
| +0.9% | +$26.1K |
|
222
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.83M | 0.11% |
84,028
-8,754
| -9% | -$295K |
|
223
JPMorgan Income ETF
JPIE
$4.78B
| $2.8M | 0.11% |
60,433
+26,609
| +79% | +$1.23M |
|
224
Vanguard Information Technology ETF
VGT
$99.9B
| $2.79M | 0.11% |
4,762
+3,643
| +326% | +$2.14M |
|
225
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $2.78M | 0.11% |
57,242
+2,774
| +5% | +$135K |
|