GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+17.95%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+21%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
2,654
New
183
Increased
677
Reduced
610
Closed
94
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$19M |
| 3 |
ProShares Ultra Technology
ROM
|
$17.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.2M |
| 5 |
ProShares Ultra S&P500
SSO
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 5.21% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $11.8M | 0.65% |
500,765
+130,299
| +35% | +$3.06M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $11.7M | 0.65% |
173,702
+11,765
| +7% | +$794K |
|
28
iShares Russell 3000 ETF
IWV
$16.5B
| $11.7M | 0.65% |
66,591
+50,452
| +313% | +$8.84M |
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $11.2M | 0.63% |
170,343
+15,985
| +10% | +$1.06M |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $11.2M | 0.62% |
73,434
+2,837
| +4% | +$431K |
|
|
31
ProShares Ultra S&P500
SSO
$7.11B
| $11.1M | 0.62% |
93,736
+91,685
| +4,470% | +$10.9M |
|
32
Johnson & Johnson
JNJ
$429B
| $10.3M | 0.57% |
74,505
+4,226
| +6% | +$582K |
|
33
iShares Core S&P US Value ETF
IUSV
$21.9B
| $10.2M | 0.57% |
200,280
+15,896
| +9% | +$807K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $10M | 0.56% |
46,282
+3,118
| +7% | +$674K |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $9.18M | 0.51% |
48,817
-1,443
| -3% | -$271K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.93M | 0.5% |
87,860
-391,740
| -82% | -$39.8M |
|
37
Marriott International Class A Common Stock
MAR
$72B
| $8.9M | 0.49% |
109,921
+203
| +0.2% | +$16.4K |
|
38
Norfolk Southern
NSC
$62.6B
| $8.76M | 0.49% |
51,602
+206
| +0.4% | +$35K |
|
39
Procter & Gamble
PG
$370B
| $8.7M | 0.48% |
75,514
-1,296
| -2% | -$149K |
|
40
Hormel Foods
HRL
$13.8B
| $8.63M | 0.48% |
178,955
-326
| -0.2% | -$15.7K |
|
41
ProShares Ultra NASDAQ Biotechnology
BIB
$55.6M
| $8.54M | 0.48% |
120,517
+120,334
| +65,756% | +$8.53M |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.42M | 0.47% |
176,816
+4,172
| +2% | +$199K |
|
43
Verizon
VZ
$184B
| $8.32M | 0.46% |
156,474
+1,724
| +1% | +$91.6K |
|
44
Caterpillar
CAT
$196B
| $8.02M | 0.45% |
65,502
-627
| -0.9% | -$76.7K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.92M | 0.44% |
45,182
-1,317
| -3% | -$231K |
|
46
Duke Energy
DUK
$94.6B
| $7.92M | 0.44% |
100,348
+487
| +0.5% | +$38.4K |
|
47
Alphabet (Google) Class C
GOOG
$2.73T
| $7.91M | 0.44% |
5,820
+847
| +17% | +$1.15M |
|
48
JPMorgan Chase
JPM
$825B
| $7.77M | 0.43% |
83,905
+38,441
| +85% | +$3.56M |
|
49
iShares S&P 500 Growth ETF
IVW
$63B
| $7.68M | 0.43% |
38,141
-43
| -0.1% | -$8.66K |
|
50
iShares Morningstar Growth ETF
ILCG
$2.92B
| $7.66M | 0.43% |
33,708
+29,547
| +710% | +$6.71M |
|