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 | |
|---|---|---|---|---|---|---|
326
iShares US Energy ETF
IYE
$1.16B
| $518K | 0.04% |
12,368
-4,165
| -25% | -$174K |
|
327
Skyworks Solutions
SWKS
$11.2B
| $518K | 0.04% |
5,369
+13
| +0.2% | +$1.25K |
|
328
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $514K | 0.04% |
14,756
+14,506
| +5,802% | +$505K |
|
329
iShares US Medical Devices ETF
IHI
$4.35B
| $513K | 0.04% |
15,348
-2,574
| -14% | -$86K |
|
330
Vanguard Consumer Staples ETF
VDC
$7.65B
| $512K | 0.04% |
3,813
-8,296
| -69% | -$1.11M |
|
331
Adobe
ADBE
$148B
| $509K | 0.04% |
2,088
-93
| -4% | -$22.7K |
|
332
nVent Electric
NVT
$14.9B
| $498K | 0.04% |
+19,844
| New | +$498K |
|
333
Pembina Pipeline
PBA
$22.1B
| $494K | 0.04% |
14,280
-63
| -0.4% | -$2.18K |
|
334
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $491K | 0.04% |
+8,880
| New | +$491K |
|
335
Veritex Holdings
VBTX
$1.87B
| $484K | 0.04% |
15,582
| – | – |
|
336
iPath Select MLP ETN
ATMP
$502M
| $478K | 0.04% |
23,590
+877
| +4% | +$17.8K |
|
337
GSK
GSK
$81.5B
| $470K | 0.04% |
9,330
+176
| +2% | +$8.87K |
|
338
Halozyme
HALO
$8.76B
| $470K | 0.04% |
27,900
-300
| -1% | -$5.05K |
|
339
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $462K | 0.04% |
18,381
-28,788
| -61% | -$724K |
|
340
Vanguard Small-Cap ETF
VB
$67.2B
| $459K | 0.04% |
2,951
-104
| -3% | -$16.2K |
|
341
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $458K | 0.04% |
13,046
+380
| +3% | +$13.3K |
|
342
iShares US Transportation ETF
IYT
$605M
| $453K | 0.04% |
9,744
| – | – |
|
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $452K | 0.04% |
4,790
+2,514
| +110% | +$237K |
|
344
iShares Biotechnology ETF
IBB
$5.8B
| $447K | 0.03% |
4,070
-1,245
| -23% | -$137K |
|
345
Texas Instruments
TXN
$171B
| $441K | 0.03% |
4,003
-2,410
| -38% | -$266K |
|
346
Alliant Energy
LNT
$16.6B
| $440K | 0.03% |
10,408
-4,354
| -29% | -$184K |
|
|
MRO
347
DELISTED
Marathon Oil Corporation
MRO
| $438K | 0.03% |
21,011
-1,308
| -6% | -$27.3K |
|
348
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $435K | 0.03% |
8,387
-766
| -8% | -$39.7K |
|
349
J.M. Smucker
SJM
$12B
| $431K | 0.03% |
4,013
-175
| -4% | -$18.8K |
|
350
iShares Global Tech ETF
IXN
$5.72B
| $424K | 0.03% |
15,474
| – | – |
|