GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
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
+$1.28B
(+12%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
2,368
New
205
Increased
463
Reduced
633
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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $8.32M | 0.65% |
97,136
-940
| -1% | -$80.5K |
|
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $8.24M | 0.64% |
115,883
-42,223
| -27% | -$3M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.24M | 0.64% |
195,185
+2,128
| +1% | +$89.8K |
|
29
Chevron
CVX
$318B
| $8.22M | 0.64% |
65,031
-7,316
| -10% | -$925K |
|
30
Cisco
CSCO
$268B
| $8.18M | 0.64% |
190,059
+2,647
| +1% | +$114K |
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $7.71M | 0.6% |
74,682
+9,100
| +14% | +$939K |
|
32
Verizon
VZ
$184B
| $7.7M | 0.6% |
153,108
-17,168
| -10% | -$864K |
|
33
Johnson & Johnson
JNJ
$429B
| $7.63M | 0.59% |
62,846
-7,505
| -11% | -$911K |
|
34
ConocoPhillips
COP
$118B
| $7.61M | 0.59% |
109,350
-13,344
| -11% | -$929K |
|
35
Duke Energy
DUK
$94.5B
| $7.57M | 0.59% |
95,670
-1,870
| -2% | -$148K |
|
36
Amazon
AMZN
$2.41T
| $7.46M | 0.58% |
4,388
-132
| -3% | -$224K |
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.33M | 0.57% |
79,021
-183
| -0.2% | -$17K |
|
38
IBM
IBM
$227B
| $7.29M | 0.57% |
52,175
-513
| -1% | -$71.8K |
|
39
Amgen
AMGN
$153B
| $7.04M | 0.55% |
38,137
+1,015
| +3% | +$187K |
|
40
Merck
MRK
$210B
| $6.89M | 0.54% |
113,492
-1,332
| -1% | -$80.9K |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.82M | 0.53% |
63,892
+7,093
| +12% | +$757K |
|
42
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.69M | 0.52% |
214,986
+214,580
| +52,852% | +$6.68M |
|
43
Hormel Foods
HRL
$13.9B
| $6.66M | 0.52% |
178,878
+296
| +0.2% | +$11K |
|
44
ProShares Ultra Technology
ROM
$761M
| $6.65M | 0.52% |
64,720
+33,799
| +109% | +$3.47M |
|
45
Procter & Gamble
PG
$370B
| $6.49M | 0.51% |
83,141
-8,097
| -9% | -$632K |
|
46
Marathon Petroleum
MPC
$54.4B
| $6.42M | 0.5% |
91,421
+1,960
| +2% | +$138K |
|
47
Kimberly-Clark
KMB
$42.5B
| $6.16M | 0.48% |
58,394
+2,379
| +4% | +$251K |
|
48
Netflix
NFLX
$521B
| $6.15M | 0.48% |
15,703
-129
| -0.8% | -$50.5K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.1M | 0.48% |
37,503
+900
| +2% | +$146K |
|
|
ATAXZ
50
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $6.05M | 0.47% |
952,102
+23,506
| +3% | +$149K |
|