GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+6.95%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+7.3%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,715
New
158
Increased
643
Reduced
648
Closed
89
Top Buys
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$18.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.2M |
| 3 |
ProShares Ultra Semiconductors
USD
|
$10.1M |
| 4 |
ProShares Ultra QQQ
QLD
|
$10M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$7.99M |
Top Sells
| 1 |
ProShares Ultra Technology
ROM
|
$21.4M |
| 2 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$15.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 4 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$7.23M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.13M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Consumer Discretionary | 4.94% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.5B
| $12.4M | 0.64% |
64,591
-2,000
| -3% | -$384K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $12.4M | 0.64% |
101,331
-632
| -0.6% | -$77.2K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $12.2M | 0.63% |
72,992
-442
| -0.6% | -$73.8K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $12.2M | 0.63% |
47,673
+1,391
| +3% | +$355K |
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $11.9M | 0.62% |
175,615
+5,272
| +3% | +$357K |
|
|
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $11.4M | 0.59% |
210,732
+207,101
| +5,704% | +$11.2M |
|
32
Norfolk Southern
NSC
$62.4B
| $11.3M | 0.59% |
51,578
-24
| -0% | -$5.26K |
|
33
iShares Core S&P US Value ETF
IUSV
$21.9B
| $10.9M | 0.56% |
204,446
+4,166
| +2% | +$222K |
|
34
Johnson & Johnson
JNJ
$429B
| $10.8M | 0.56% |
74,176
-329
| -0.4% | -$47.9K |
|
35
Marriott International Class A Common Stock
MAR
$72B
| $10.2M | 0.53% |
109,728
-193
| -0.2% | -$17.9K |
|
|
36
ProShares Ultra Semiconductors
USD
$1.3B
| $10.1M | 0.52% |
+142,107
| New | +$10.1M |
|
|
37
ProShares Ultra QQQ
QLD
$8.89B
| $10M | 0.52% |
+114,733
| New | +$10M |
|
38
Vanguard Health Care ETF
VHT
$15.5B
| $9.85M | 0.51% |
49,417
+600
| +1% | +$120K |
|
39
Procter & Gamble
PG
$370B
| $9.84M | 0.51% |
71,504
-4,010
| -5% | -$552K |
|
40
Intel
INTC
$105B
| $9.77M | 0.51% |
195,522
-18,769
| -9% | -$938K |
|
41
Caterpillar
CAT
$194B
| $9.35M | 0.48% |
64,048
-1,454
| -2% | -$212K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.19M | 0.48% |
106,219
+18,750
| +21% | +$1.62M |
|
43
Verizon
VZ
$184B
| $9.13M | 0.47% |
153,719
-2,755
| -2% | -$164K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.08M | 0.47% |
43,164
-2,018
| -4% | -$425K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $8.87M | 0.46% |
6,136
+316
| +5% | +$457K |
|
46
Hormel Foods
HRL
$13.9B
| $8.68M | 0.45% |
177,727
-1,228
| -0.7% | -$60K |
|
47
iShares Morningstar Growth ETF
ILCG
$2.92B
| $8.58M | 0.44% |
32,990
-718
| -2% | -$187K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.22M | 0.43% |
159,612
-17,204
| -10% | -$886K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.18M | 0.42% |
36,264
-1,877
| -5% | -$423K |
|
50
Home Depot
HD
$406B
| $8.05M | 0.42% |
29,973
+359
| +1% | +$96.5K |
|