GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+2.52%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$138M
(+12%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
2,368
New
205
Increased
454
Reduced
640
Closed
116
Top Buys
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$3.09M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3M |
| 3 |
ProShares Ultra Financials
UYG
|
$2.81M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.72M |
| 5 |
Apple
AAPL
|
$1.83M |
Sector Composition
| 1 | Energy | 7.1% |
| 2 | Industrials | 6.52% |
| 3 | Technology | 6.3% |
| 4 | Financials | 5.71% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Technology ETF
IYW
$23.1B
| $941K | 0.07% |
21,128
-468
| -2% | -$20.8K |
|
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $931K | 0.07% |
10,953
-4,731
| -30% | -$402K |
|
228
TotalEnergies
TTE
$133B
| $930K | 0.07% |
15,363
-88
| -0.6% | -$5.33K |
|
229
Public Service Enterprise Group
PEG
$40.5B
| $928K | 0.07% |
17,148
-196
| -1% | -$10.6K |
|
230
Enbridge
ENB
$105B
| $926K | 0.07% |
25,972
-481
| -2% | -$17.1K |
|
231
Kraft Heinz
KHC
$32.3B
| $920K | 0.07% |
14,649
-416
| -3% | -$26.1K |
|
232
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $917K | 0.07% |
+18,982
| New | +$917K |
|
233
iShares US Healthcare ETF
IYH
$2.77B
| $916K | 0.07% |
25,715
-3,360
| -12% | -$120K |
|
234
PNC Financial Services
PNC
$80.5B
| $905K | 0.07% |
6,703
+36
| +0.5% | +$4.86K |
|
|
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $902K | 0.07% |
12,422
-1,971
| -14% | -$143K |
|
236
Citigroup
C
$176B
| $900K | 0.07% |
13,458
-4,299
| -24% | -$287K |
|
237
Ball Corp
BALL
$13.9B
| $885K | 0.07% |
24,902
-6,724
| -21% | -$239K |
|
238
PPG Industries
PPG
$24.8B
| $883K | 0.07% |
8,520
-10,716
| -56% | -$1.11M |
|
239
UGI
UGI
$7.43B
| $883K | 0.07% |
16,968
| – | – |
|
240
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $881K | 0.07% |
37,689
+26,303
| +231% | +$615K |
|
241
Freeport-McMoran
FCX
$66.5B
| $881K | 0.07% |
51,056
-4,574
| -8% | -$78.9K |
|
242
CVS Health
CVS
$93.6B
| $876K | 0.07% |
13,618
+86
| +0.6% | +$5.53K |
|
243
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $872K | 0.07% |
22,400
| – | – |
|
244
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $862K | 0.07% |
+12,178
| New | +$862K |
|
|
XHR
245
Xenia Hotels & Resorts
XHR
$1.38B
| $859K | 0.07% |
35,277
-4,521
| -11% | -$110K |
|
246
iShares US Consumer Staples ETF
IYK
$1.34B
| $855K | 0.07% |
21,693
-2,730
| -11% | -$108K |
|
247
Royal Bank of Canada
RY
$204B
| $854K | 0.07% |
11,350
+23
| +0.2% | +$1.73K |
|
248
Mondelez International
MDLZ
$79.9B
| $845K | 0.07% |
20,613
-3,078
| -13% | -$126K |
|
249
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $843K | 0.07% |
14,493
+3,758
| +35% | +$219K |
|
250
Microchip Technology
MCHP
$35.6B
| $842K | 0.07% |
18,534
-5,378
| -22% | -$244K |
|