GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
-18%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$386M
(-21%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
2,663
New
123
Increased
664
Reduced
712
Closed
195
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.15M |
| 3 |
ProShares Ultra Semiconductors
USD
|
+$6.83M |
| 4 |
ProShares Ultra Technology
ROM
|
+$6.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.18M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$57.7B
| $851K | 0.06% |
10,406
+2,871
| +38% | +$235K |
|
277
iShares Russell 1000 Growth ETF
IWF
$118B
| $849K | 0.06% |
5,749
-168
| -3% | -$24.8K |
|
278
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $830K | 0.06% |
7,791
+1,367
| +21% | +$146K |
|
279
IQVIA
IQV
$31.9B
| $825K | 0.06% |
7,707
+4,279
| +125% | +$458K |
|
280
Thermo Fisher Scientific
TMO
$184B
| $819K | 0.06% |
2,988
-185
| -6% | -$50.7K |
|
281
Tortoise North American Pipeline Fund
TPYP
$693M
| $812K | 0.05% |
61,624
+19,353
| +46% | +$255K |
|
282
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $811K | 0.05% |
23,460
+216
| +0.9% | +$7.47K |
|
283
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $810K | 0.05% |
11,411
-828
| -7% | -$58.8K |
|
284
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $809K | 0.05% |
24,265
-1,287
| -5% | -$42.9K |
|
285
Chubb
CB
$111B
| $806K | 0.05% |
7,407
-1,086
| -13% | -$118K |
|
286
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $806K | 0.05% |
62,740
+17,892
| +40% | +$230K |
|
287
Dover
DOV
$24.4B
| $801K | 0.05% |
9,740
-1,546
| -14% | -$127K |
|
288
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $797K | 0.05% |
16,645
-3,224
| -16% | -$154K |
|
289
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $795K | 0.05% |
37,181
+8,340
| +29% | +$178K |
|
290
Invesco S&P Spin-Off ETF
CSD
$75.8M
| $783K | 0.05% |
27,674
+26,602
| +2,482% | +$753K |
|
291
Fulton Financial
FULT
$3.54B
| $781K | 0.05% |
69,076
+3,487
| +5% | +$39.4K |
|
292
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $772K | 0.05% |
65,377
-17,011
| -21% | -$201K |
|
293
VanEck Vietnam ETF
VNM
$566M
| $772K | 0.05% |
73,408
+30,881
| +73% | +$325K |
|
294
Applied Materials
AMAT
$129B
| $770K | 0.05% |
17,110
+10,307
| +152% | +$464K |
|
295
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $770K | 0.05% |
9,425
+1,193
| +14% | +$97.5K |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $759K | 0.05% |
17,270
-950
| -5% | -$41.8K |
|
297
iShares Morningstar Growth ETF
ILCG
$2.96B
| $756K | 0.05% |
20,805
-2,750
| -12% | -$99.9K |
|
298
JD.com
JD
$46.6B
| $752K | 0.05% |
18,746
+1,278
| +7% | +$51.3K |
|
299
Sprott Physical Silver Trust
PSLV
$7.76B
| $746K | 0.05% |
140,565
+25,800
| +22% | +$137K |
|
300
Public Service Enterprise Group
PEG
$40B
| $744K | 0.05% |
16,739
-323
| -2% | -$14.4K |
|