GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
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
+$1.49B
(-21%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
2,663
New
123
Increased
667
Reduced
713
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $9.12M | 0.61% |
161,937
+10,126
| +7% | +$570K |
|
|
DALT
27
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $9.05M | 0.61% |
1,224,124
-20,463
| -2% | -$151K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $8.96M | 0.6% |
70,597
-3,821
| -5% | -$485K |
|
29
Johnson & Johnson
JNJ
$426B
| $8.66M | 0.58% |
70,279
-773
| -1% | -$95.2K |
|
30
Marriott International Class A Common Stock
MAR
$71.7B
| $8.65M | 0.58% |
109,718
+42
| +0% | +$3.31K |
|
31
Procter & Gamble
PG
$368B
| $8.46M | 0.57% |
76,810
+1,161
| +2% | +$128K |
|
32
iShares Core S&P US Value ETF
IUSV
$21.8B
| $8.46M | 0.57% |
184,384
+16,662
| +10% | +$764K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.35M | 0.56% |
46,499
-886
| -2% | -$159K |
|
34
Verizon
VZ
$183B
| $8.17M | 0.55% |
154,750
+1,469
| +1% | +$77.5K |
|
35
Hormel Foods
HRL
$13.8B
| $8.06M | 0.54% |
179,281
+3,290
| +2% | +$148K |
|
36
Vanguard Health Care ETF
VHT
$15.5B
| $8.04M | 0.54% |
50,260
-396
| -0.8% | -$63.3K |
|
37
Duke Energy
DUK
$94.4B
| $8.01M | 0.54% |
99,861
-649
| -0.6% | -$52.1K |
|
|
ATAXZ
38
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $7.83M | 0.53% |
1,347,556
+135,051
| +11% | +$784K |
|
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $7.68M | 0.52% |
370,466
+96,916
| +35% | +$2.01M |
|
40
Norfolk Southern
NSC
$62.1B
| $7.37M | 0.5% |
51,396
-737
| -1% | -$106K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.31M | 0.49% |
232,314
+5,044
| +2% | +$159K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $7.24M | 0.49% |
38,957
+6,226
| +19% | +$1.16M |
|
43
Caterpillar
CAT
$193B
| $6.97M | 0.47% |
66,129
-7,744
| -10% | -$816K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.96M | 0.47% |
80,271
+74,123
| +1,206% | +$6.42M |
|
45
SPDR S&P Dividend ETF
SDY
$20.3B
| $6.87M | 0.46% |
87,496
-31,718
| -27% | -$2.49M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.87M | 0.46% |
172,644
+2,769
| +2% | +$110K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $6.86M | 0.46% |
129,835
+98,276
| +311% | +$5.19M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $6.77M | 0.45% |
43,164
+1,560
| +4% | +$245K |
|
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.67M | 0.45% |
111,940
+8,324
| +8% | +$496K |
|
50
Dominion Energy
D
$50.2B
| $6.58M | 0.44% |
89,988
+1,562
| +2% | +$114K |
|