GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+8.46%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$4.09B
AUM Growth
-$2.85B
(-41%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-77.11%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,264
New
200
Increased
283
Reduced
2,582
Closed
151
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$86.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$60.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$53.7M |
| 5 |
Microsoft
MSFT
|
$51.8M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.78% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$116B
| $3.02M | 0.07% |
33,619
+6,826
| +25% | +$613K |
|
302
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $2.97M | 0.07% |
102,091
-67,203
| -40% | -$1.95M |
|
303
Xcel Energy
XEL
$43B
| $2.89M | 0.07% |
42,470
-20,414
| -32% | -$1.39M |
|
304
Bank of America
BAC
$369B
| $2.87M | 0.07% |
60,676
-34,162
| -36% | -$1.62M |
|
305
Thermo Fisher Scientific
TMO
$186B
| $2.85M | 0.07% |
7,017
-2,618
| -27% | -$1.06M |
|
306
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.84M | 0.07% |
84,516
-103,565
| -55% | -$3.48M |
|
307
iShares US Financials ETF
IYF
$4B
| $2.84M | 0.07% |
23,443
-23,461
| -50% | -$2.84M |
|
308
Schwab US TIPS ETF
SCHP
$14B
| $2.83M | 0.07% |
106,070
-133,815
| -56% | -$3.57M |
|
309
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.83M | 0.07% |
21,393
-18,096
| -46% | -$2.39M |
|
310
Southern Company
SO
$101B
| $2.82M | 0.07% |
30,683
-21,839
| -42% | -$2.01M |
|
311
Advanced Micro Devices
AMD
$245B
| $2.79M | 0.07% |
19,657
-10,721
| -35% | -$1.52M |
|
312
Applied Materials
AMAT
$130B
| $2.77M | 0.07% |
15,118
-12,818
| -46% | -$2.35M |
|
313
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.77M | 0.07% |
42,324
-516
| -1% | -$33.7K |
|
314
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $2.76M | 0.07% |
106,406
-2,539
| -2% | -$65.9K |
|
315
iShares MSCI India ETF
INDA
$9.26B
| $2.68M | 0.07% |
48,059
-327
| -0.7% | -$18.2K |
|
316
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.67M | 0.07% |
66,608
-64,253
| -49% | -$2.58M |
|
317
Cummins
CMI
$55.1B
| $2.66M | 0.06% |
8,116
-12,636
| -61% | -$4.14M |
|
318
Global X Uranium ETF
URA
$4.17B
| $2.65M | 0.06% |
68,359
-56,409
| -45% | -$2.19M |
|
319
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $2.65M | 0.06% |
82,947
+66,624
| +408% | +$2.13M |
|
320
Abbott
ABT
$231B
| $2.64M | 0.06% |
19,439
-16,890
| -46% | -$2.3M |
|
321
Phillips 66
PSX
$53.2B
| $2.63M | 0.06% |
22,054
+10,104
| +85% | +$1.21M |
|
322
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.58M | 0.06% |
62,168
-175,668
| -74% | -$7.28M |
|
323
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.56M | 0.06% |
96,529
-53,055
| -35% | -$1.41M |
|
324
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.53M | 0.06% |
11,904
-5,972
| -33% | -$1.27M |
|
325
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.53M | 0.06% |
21,335
-30,716
| -59% | -$3.64M |
|