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 | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$181B
| $738K | 0.05% |
588
+266
| +83% | +$334K |
|
302
Golub Capital BDC
GBDC
$3.91B
| $736K | 0.05% |
59,024
+4,508
| +8% | +$56.2K |
|
303
Motorola Solutions
MSI
$79.6B
| $735K | 0.05% |
5,419
+4,380
| +422% | +$594K |
|
304
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $732K | 0.05% |
9,113
-1,118
| -11% | -$89.8K |
|
305
Adobe
ADBE
$150B
| $727K | 0.05% |
2,378
+183
| +8% | +$55.9K |
|
306
American Tower
AMT
$91.1B
| $727K | 0.05% |
3,331
-845
| -20% | -$184K |
|
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $727K | 0.05% |
16,660
-1,080
| -6% | -$47.1K |
|
308
OGE Energy
OGE
$8.82B
| $724K | 0.05% |
22,642
+248
| +1% | +$7.93K |
|
309
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $724K | 0.05% |
28,490
-2,430
| -8% | -$61.8K |
|
310
Invesco Preferred ETF
PGX
$3.95B
| $721K | 0.05% |
55,949
-4,584
| -8% | -$59.1K |
|
311
WD-40
WDFC
$2.91B
| $710K | 0.05% |
3,600
-20
| -0.6% | -$3.94K |
|
312
Tesla
TSLA
$1.12T
| $708K | 0.05% |
20,655
-270
| -1% | -$9.26K |
|
313
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $707K | 0.05% |
15,804
-154
| -1% | -$6.89K |
|
314
WESCO International
WCC
$10.3B
| $707K | 0.05% |
30,786
+136
| +0.4% | +$3.12K |
|
315
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $706K | 0.05% |
32,621
+1,913
| +6% | +$41.4K |
|
|
BSCL
316
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $701K | 0.05% |
33,345
+19,311
| +138% | +$406K |
|
317
Royal Bank of Canada
RY
$203B
| $694K | 0.05% |
11,780
+724
| +7% | +$42.7K |
|
318
Micron Technology
MU
$151B
| $693K | 0.05% |
15,649
-834
| -5% | -$36.9K |
|
319
Intuitive Surgical
ISRG
$168B
| $687K | 0.05% |
4,203
+3,072
| +272% | +$502K |
|
320
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $685K | 0.05% |
24,731
-800
| -3% | -$22.2K |
|
321
iShares National Muni Bond ETF
MUB
$39.2B
| $684K | 0.05% |
6,031
-239
| -4% | -$27.1K |
|
322
Vanguard Information Technology ETF
VGT
$101B
| $684K | 0.05% |
3,290
-119
| -3% | -$24.7K |
|
323
PNC Financial Services
PNC
$78.9B
| $680K | 0.05% |
6,797
-167
| -2% | -$16.7K |
|
324
Illinois Tool Works
ITW
$76.4B
| $679K | 0.05% |
4,741
-439
| -8% | -$62.9K |
|
325
iShares US Utilities ETF
IDU
$1.57B
| $660K | 0.04% |
9,532
-4,872
| -34% | -$337K |
|