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 | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$77.6B
| $580K | 0.05% |
4,193
+1,760
| +72% | +$243K |
|
302
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $577K | 0.05% |
33,170
-3,969
| -11% | -$69K |
|
303
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $577K | 0.05% |
5,996
-11,644
| -66% | -$1.12M |
|
304
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $574K | 0.04% |
19,387
+1,938
| +11% | +$57.4K |
|
305
Qualcomm
QCOM
$172B
| $569K | 0.04% |
10,143
-574
| -5% | -$32.2K |
|
306
iShares TIPS Bond ETF
TIP
$13.6B
| $566K | 0.04% |
5,016
-1,343
| -21% | -$152K |
|
307
Tesla
TSLA
$1.13T
| $564K | 0.04% |
24,690
-570
| -2% | -$13K |
|
308
Black Hills Corp
BKH
$4.35B
| $561K | 0.04% |
9,169
| – | – |
|
309
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $560K | 0.04% |
+18,942
| New | +$560K |
|
310
Biogen
BIIB
$20.6B
| $558K | 0.04% |
1,925
-271
| -12% | -$78.6K |
|
311
Vanguard Information Technology ETF
VGT
$99.9B
| $556K | 0.04% |
3,070
-1,285
| -30% | -$233K |
|
312
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $553K | 0.04% |
18,676
-284
| -1% | -$8.41K |
|
313
Weyerhaeuser
WY
$18.9B
| $548K | 0.04% |
15,047
-658
| -4% | -$24K |
|
|
CLR
314
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $548K | 0.04% |
8,469
+500
| +6% | +$32.4K |
|
315
Ares Capital
ARCC
$15.8B
| $546K | 0.04% |
33,216
-1,367
| -4% | -$22.5K |
|
316
Bio-Techne
TECH
$8.46B
| $545K | 0.04% |
14,760
| – | – |
|
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $540K | 0.04% |
6,915
-319
| -4% | -$24.9K |
|
318
WD-40
WDFC
$2.95B
| $534K | 0.04% |
3,652
| – | – |
|
319
Capital One
COF
$142B
| $533K | 0.04% |
5,810
+1
| +0% | +$92 |
|
320
Exact Sciences
EXAS
$10.2B
| $529K | 0.04% |
8,864
| – | – |
|
321
American Tower
AMT
$92.9B
| $529K | 0.04% |
3,671
-641
| -15% | -$92.4K |
|
322
VanEck Gold Miners ETF
GDX
$19.9B
| $528K | 0.04% |
23,693
-7,709
| -25% | -$172K |
|
323
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $527K | 0.04% |
6,458
+2
| +0% | +$163 |
|
324
Lumen
LUMN
$4.87B
| $521K | 0.04% |
27,951
-2,440
| -8% | -$45.5K |
|
325
General Dynamics
GD
$86.8B
| $519K | 0.04% |
2,786
-1,764
| -39% | -$329K |
|