GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+6.44%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$1.09B
(+44%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
3,176
New
295
Increased
620
Reduced
707
Closed
60
Top Buys
Top Sells
| 1 |
ProShares Ultra Financials
UYG
|
+$22.9M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$16.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.76M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.45M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Healthcare | 3.85% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares TIPS Bond ETF
TIP
$14B
| $2.21M | 0.06% |
17,436
-1,242
| -7% | -$158K |
|
277
Vanguard S&P 500 ETF
VOO
$732B
| $2.2M | 0.06% |
5,742
+51
| +0.9% | +$19.6K |
|
278
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.19M | 0.06% |
45,027
-2,336
| -5% | -$114K |
|
279
Dover
DOV
$24B
| $2.19M | 0.06% |
14,698
-1,530
| -9% | -$228K |
|
280
Qualcomm
QCOM
$171B
| $2.18M | 0.06% |
15,671
+15
| +0.1% | +$2.08K |
|
281
Novartis
NVS
$248B
| $2.15M | 0.06% |
25,231
-1,341
| -5% | -$114K |
|
282
General Mills
GIS
$26.9B
| $2.15M | 0.06% |
35,317
-407
| -1% | -$24.8K |
|
283
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.05M | 0.06% |
7,194
-169
| -2% | -$48.1K |
|
284
IQVIA
IQV
$32.2B
| $2.03M | 0.06% |
8,647
-864
| -9% | -$203K |
|
|
XYZ
285
Block, Inc.
XYZ
$46B
| $2.03M | 0.06% |
8,283
-314
| -4% | -$76.8K |
|
286
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2M | 0.06% |
61,333
-260
| -0.4% | -$8.46K |
|
287
iShares US Technology ETF
IYW
$23.3B
| $1.99M | 0.06% |
21,391
-562
| -3% | -$52.3K |
|
288
EOG Resources
EOG
$64.1B
| $1.99M | 0.06% |
27,006
-445
| -2% | -$32.8K |
|
289
Hershey
HSY
$38B
| $1.98M | 0.06% |
12,048
+7
| +0.1% | +$1.15K |
|
290
Applied Materials
AMAT
$130B
| $1.98M | 0.06% |
14,906
+172
| +1% | +$22.8K |
|
291
Sprott Physical Gold
PHYS
$13B
| $1.97M | 0.06% |
141,257
+20,814
| +17% | +$291K |
|
292
Chubb
CB
$110B
| $1.95M | 0.05% |
11,379
-1,140
| -9% | -$196K |
|
293
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.95M | 0.05% |
63,410
-5,103
| -7% | -$157K |
|
294
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.95M | 0.05% |
23,656
-1,749
| -7% | -$144K |
|
295
Vanguard Total World Stock ETF
VT
$52.2B
| $1.93M | 0.05% |
19,044
-971
| -5% | -$98.4K |
|
296
Morgan Stanley
MS
$243B
| $1.9M | 0.05% |
23,025
-1,156
| -5% | -$95.4K |
|
297
Valero Energy
VLO
$50.3B
| $1.9M | 0.05% |
25,682
| – | – |
|
298
Uber
UBER
$199B
| $1.89M | 0.05% |
34,580
-2,038
| -6% | -$112K |
|
299
Intercontinental Exchange
ICE
$99.3B
| $1.87M | 0.05% |
15,862
-726
| -4% | -$85.5K |
|
300
iShares US Home Construction ETF
ITB
$3.26B
| $1.84M | 0.05% |
25,173
+404
| +2% | +$29.6K |
|