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 | |
|---|---|---|---|---|---|---|
276
Enterprise Products Partners
EPD
$68.6B
| $1.5M | 0.06% |
69,047
-2,862
| -4% | -$62.2K |
|
277
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.48M | 0.06% |
189,511
+169,651
| +854% | +$1.32M |
|
278
Snap
SNAP
$12.4B
| $1.47M | 0.06% |
28,618
+4,754
| +20% | +$245K |
|
279
Booking.com
BKNG
$178B
| $1.46M | 0.06% |
650
+97
| +18% | +$218K |
|
280
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.44M | 0.06% |
149,862
+134,349
| +866% | +$1.29M |
|
|
SYSB
281
iShares Systematic Bond ETF
SYSB
$89.8M
| $1.44M | 0.06% |
14,462
-204
| -1% | -$20.3K |
|
282
Xcel Energy
XEL
$43B
| $1.43M | 0.06% |
22,912
+393
| +2% | +$24.6K |
|
283
Devon Energy
DVN
$22.1B
| $1.42M | 0.06% |
63,629
+12,922
| +25% | +$288K |
|
284
Tortoise North American Pipeline Fund
TPYP
$700M
| $1.4M | 0.06% |
68,496
+7,123
| +12% | +$145K |
|
285
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.35M | 0.05% |
58,449
+3,570
| +7% | +$82.5K |
|
286
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.35M | 0.05% |
25,405
+11,019
| +77% | +$585K |
|
287
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.34M | 0.05% |
39,486
-20,938
| -35% | -$712K |
|
288
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.33M | 0.05% |
24,947
+7,241
| +41% | +$387K |
|
289
PPL Corp
PPL
$26.6B
| $1.33M | 0.05% |
45,457
+4,282
| +10% | +$125K |
|
290
Micron Technology
MU
$147B
| $1.32M | 0.05% |
15,306
-1,038
| -6% | -$89.2K |
|
291
Applied Materials
AMAT
$130B
| $1.3M | 0.05% |
14,734
+7,562
| +105% | +$667K |
|
292
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.3M | 0.05% |
54,976
+8,875
| +19% | +$210K |
|
293
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.3M | 0.05% |
79,916
+16,328
| +26% | +$265K |
|
|
ABOT
294
Abacus FCF Innovation Leaders ETF
ABOT
$6.89M
| $1.3M | 0.05% |
+49,263
| New | +$1.3M |
|
295
iShares TIPS Bond ETF
TIP
$13.6B
| $1.29M | 0.05% |
18,678
+6,222
| +50% | +$431K |
|
296
Invesco Preferred ETF
PGX
$3.93B
| $1.28M | 0.05% |
115,679
+49,176
| +74% | +$543K |
|
297
Becton Dickinson
BDX
$55.1B
| $1.27M | 0.05% |
5,319
+2,340
| +79% | +$558K |
|
298
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.26M | 0.05% |
48,949
+27,463
| +128% | +$709K |
|
299
Clorox
CLX
$15.5B
| $1.26M | 0.05% |
6,925
-236
| -3% | -$42.8K |
|
300
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.25M | 0.05% |
11,614
-1,043
| -8% | -$113K |
|