GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+15.25%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$561M
(+29%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
3,068
New
440
Increased
1,232
Reduced
594
Closed
188
Top Buys
| 1 |
ProShares Ultra Financials
UYG
|
$53.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Healthcare | 4.89% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $2.16M | 0.09% |
130,453
+122,195
| +1,480% | +$2.02M |
|
227
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $2.16M | 0.09% |
59,327
-57,689
| -49% | -$2.1M |
|
228
General Mills
GIS
$27B
| $2.15M | 0.09% |
35,724
+4,979
| +16% | +$300K |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.08M | 0.08% |
257,176
+225,832
| +720% | +$1.83M |
|
230
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.08M | 0.08% |
68,513
+15,722
| +30% | +$476K |
|
231
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.06M | 0.08% |
17,931
+3,391
| +23% | +$390K |
|
232
Dover
DOV
$24.4B
| $2.05M | 0.08% |
16,228
+1,338
| +9% | +$169K |
|
|
LUNA
233
DELISTED
Luna Innovations Incorporated
LUNA
| $2.04M | 0.08% |
193,300
+83,800
| +77% | +$886K |
|
234
Oracle
ORCL
$654B
| $2.03M | 0.08% |
32,557
+13,777
| +73% | +$857K |
|
235
United Parcel Service
UPS
$72.1B
| $2.01M | 0.08% |
14,755
+4,492
| +44% | +$611K |
|
236
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.97M | 0.08% |
44,232
+12,475
| +39% | +$554K |
|
237
EOG Resources
EOG
$64.4B
| $1.96M | 0.08% |
27,451
+15,675
| +133% | +$1.12M |
|
238
Vanguard Total Bond Market
BND
$135B
| $1.94M | 0.08% |
93,408
+75,271
| +415% | +$1.57M |
|
239
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.94M | 0.08% |
61,593
+60,943
| +9,376% | +$1.92M |
|
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.94M | 0.08% |
52,690
-45,673
| -46% | -$1.68M |
|
241
iShares Silver Trust
SLV
$20.1B
| $1.94M | 0.08% |
294,926
+143,342
| +95% | +$944K |
|
242
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.94M | 0.08% |
54,757
+34,918
| +176% | +$1.23M |
|
243
Hershey
HSY
$37.6B
| $1.91M | 0.08% |
12,041
+1,917
| +19% | +$305K |
|
244
iShares US Technology ETF
IYW
$23.1B
| $1.9M | 0.08% |
21,953
-2,647
| -11% | -$229K |
|
245
Intercontinental Exchange
ICE
$99.8B
| $1.87M | 0.08% |
16,588
-1,443
| -8% | -$163K |
|
246
eXp World Holdings
EXPI
$1.76B
| $1.83M | 0.07% |
77,880
+35,370
| +83% | +$830K |
|
247
Valero Energy
VLO
$48.7B
| $1.82M | 0.07% |
25,682
+869
| +4% | +$61.6K |
|
248
IQVIA
IQV
$31.9B
| $1.82M | 0.07% |
9,511
+882
| +10% | +$168K |
|
249
Truist Financial
TFC
$60B
| $1.81M | 0.07% |
58,423
+29,197
| +100% | +$907K |
|
250
Uber
UBER
$190B
| $1.77M | 0.07% |
36,618
+13,476
| +58% | +$651K |
|