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 | |
|---|---|---|---|---|---|---|
251
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $839K | 0.07% |
34,188
-1,549
| -4% | -$38K |
|
252
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $837K | 0.07% |
19,295
-7,069
| -27% | -$307K |
|
253
Pentair
PNR
$18.1B
| $835K | 0.07% |
19,844
-9,704
| -33% | -$408K |
|
254
PPL Corp
PPL
$26.6B
| $825K | 0.06% |
28,923
+83
| +0.3% | +$2.37K |
|
255
Energy Transfer Partners
ET
$59.7B
| $814K | 0.06% |
47,244
+9
| +0% | +$155 |
|
256
Becton Dickinson
BDX
$55.1B
| $812K | 0.06% |
3,475
-46
| -1% | -$10.7K |
|
257
Medtronic
MDT
$119B
| $810K | 0.06% |
9,463
-385
| -4% | -$33K |
|
258
iShares Russell 1000 Growth ETF
IWF
$117B
| $809K | 0.06% |
5,627
-155
| -3% | -$22.3K |
|
259
Southwest Airlines
LUV
$16.5B
| $802K | 0.06% |
15,779
-1,706
| -10% | -$86.7K |
|
260
Yum! Brands
YUM
$40.1B
| $797K | 0.06% |
10,199
-97
| -0.9% | -$7.58K |
|
261
Novartis
NVS
$251B
| $795K | 0.06% |
11,758
+421
| +4% | +$28.5K |
|
262
Halliburton
HAL
$18.8B
| $788K | 0.06% |
17,493
-3,398
| -16% | -$153K |
|
263
Micron Technology
MU
$147B
| $784K | 0.06% |
12,367
-405
| -3% | -$25.7K |
|
264
Vanguard Total Bond Market
BND
$135B
| $759K | 0.06% |
9,595
-3,540
| -27% | -$280K |
|
265
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $756K | 0.06% |
10,193
+131
| +1% | +$9.72K |
|
266
Emerson Electric
EMR
$74.6B
| $745K | 0.06% |
10,788
-230
| -2% | -$15.9K |
|
267
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $730K | 0.06% |
10,707
-304
| -3% | -$20.7K |
|
268
Deere & Co
DE
$128B
| $724K | 0.06% |
5,181
-291
| -5% | -$40.7K |
|
269
Invesco Senior Income Trust
VVR
$555M
| $723K | 0.06% |
169,010
-159,309
| -49% | -$682K |
|
270
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $716K | 0.06% |
16,110
-485
| -3% | -$21.6K |
|
271
Sherwin-Williams
SHW
$92.9B
| $712K | 0.06% |
5,241
-900
| -15% | -$122K |
|
272
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $703K | 0.05% |
23,494
+21,775
| +1,267% | +$652K |
|
273
Morgan Stanley
MS
$236B
| $700K | 0.05% |
14,788
| – | – |
|
274
Welltower
WELL
$112B
| $700K | 0.05% |
11,167
-17
| -0.2% | -$1.07K |
|
275
American Express
AXP
$227B
| $696K | 0.05% |
7,106
-173
| -2% | -$16.9K |
|