GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
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
-$386M
(-21%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
2,663
New
123
Increased
664
Reduced
712
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 | |
|---|---|---|---|---|---|---|
|
526
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $267K | 0.02% |
18,039
-550,416
| -97% | -$8.15M |
|
527
Aflac
AFL
$57.3B
| $266K | 0.02% |
7,536
+800
| +12% | +$28.2K |
|
528
Shopify
SHOP
$185B
| $266K | 0.02% |
6,320
+100
| +2% | +$4.21K |
|
529
Edwards Lifesciences
EW
$46B
| $264K | 0.02% |
4,002
+300
| +8% | +$19.8K |
|
530
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $264K | 0.02% |
8,831
-9,717
| -52% | -$290K |
|
531
iShares Short Treasury Bond ETF
SHV
$20.7B
| $264K | 0.02% |
2,379
-18,044
| -88% | -$2M |
|
532
HP
HPQ
$26.5B
| $263K | 0.02% |
15,620
-5,697
| -27% | -$95.9K |
|
533
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $263K | 0.02% |
4,841
+1,706
| +54% | +$92.7K |
|
|
BSJM
534
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $263K | 0.02% |
12,258
+343
| +3% | +$7.36K |
|
535
Diageo
DEO
$57.9B
| $261K | 0.02% |
2,080
-265
| -11% | -$33.3K |
|
536
Evergy
EVRG
$16.5B
| $261K | 0.02% |
4,538
-122
| -3% | -$7.02K |
|
537
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $260K | 0.02% |
17,569
+1,320
| +8% | +$19.5K |
|
538
Pembina Pipeline
PBA
$22.5B
| $260K | 0.02% |
15,120
+1,173
| +8% | +$20.2K |
|
539
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $260K | 0.02% |
11,083
-2,091
| -16% | -$49.1K |
|
540
eXp World Holdings
EXPI
$1.76B
| $258K | 0.02% |
63,510
-1,800
| -3% | -$7.31K |
|
541
iShares Gold Trust
IAU
$53.5B
| $258K | 0.02% |
8,369
-55
| -0.7% | -$1.7K |
|
542
Regions Financial
RF
$24.1B
| $258K | 0.02% |
26,729
+1
| +0% | +$10 |
|
543
Essential Utilities
WTRG
$10.6B
| $257K | 0.02% |
+6,363
| New | +$257K |
|
544
Check Point Software Technologies
CHKP
$20.9B
| $256K | 0.02% |
2,586
-8,012
| -76% | -$793K |
|
545
L3Harris
LHX
$51.6B
| $256K | 0.02% |
1,387
+7
| +0.5% | +$1.29K |
|
546
Principal Financial Group
PFG
$17.8B
| $255K | 0.02% |
7,822
-863
| -10% | -$28.1K |
|
547
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $252K | 0.02% |
7,945
+2,172
| +38% | +$68.9K |
|
548
iShares US Equity Factor ETF
LRGF
$2.87B
| $249K | 0.02% |
9,514
-14,528
| -60% | -$380K |
|
549
Pacer WealthShield ETF
PWS
$29.9M
| $249K | 0.02% |
10,387
| – | – |
|
550
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $247K | 0.02% |
4,178
+520
| +14% | +$30.7K |
|