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 | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $5.89M | 0.46% |
49,666
-8,248
| -14% | -$978K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.76M | 0.45% |
85,912
+4,262
| +5% | +$285K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $5.73M | 0.45% |
29,504
-4,497
| -13% | -$874K |
|
54
Altria Group
MO
$112B
| $5.72M | 0.45% |
100,726
-7,957
| -7% | -$452K |
|
55
Southern Company
SO
$101B
| $5.71M | 0.45% |
123,319
+2,012
| +2% | +$93.2K |
|
56
Ford
F
$46.2B
| $5.69M | 0.44% |
514,087
+13,497
| +3% | +$149K |
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.55M | 0.43% |
91,375
+85,334
| +1,413% | +$5.18M |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.5M | 0.43% |
53,681
-1,681
| -3% | -$172K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.4M | 0.42% |
71,167
+9,279
| +15% | +$705K |
|
60
LyondellBasell Industries
LYB
$17.4B
| $5.3M | 0.41% |
48,193
+1,532
| +3% | +$168K |
|
61
Boeing
BA
$176B
| $5.29M | 0.41% |
15,753
-1,422
| -8% | -$477K |
|
62
Bank of Montreal
BMO
$88.5B
| $5.27M | 0.41% |
68,200
+3,296
| +5% | +$255K |
|
63
GE Aerospace
GE
$293B
| $5.04M | 0.39% |
370,557
-74,586
| -17% | -$1.02M |
|
64
Vanguard Growth ETF
VUG
$185B
| $5.04M | 0.39% |
33,615
+1,679
| +5% | +$251K |
|
65
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.03M | 0.39% |
166,239
-1,090
| -0.7% | -$33K |
|
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.03M | 0.39% |
189,069
-102,195
| -35% | -$2.72M |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $5M | 0.39% |
35,628
+105
| +0.3% | +$14.7K |
|
68
Devon Energy
DVN
$22.3B
| $4.97M | 0.39% |
113,050
+20,668
| +22% | +$908K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.9M | 0.38% |
78,427
+15,420
| +24% | +$964K |
|
70
Cummins
CMI
$54B
| $4.86M | 0.38% |
36,524
+1,342
| +4% | +$179K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.85M | 0.38% |
44,350
-2,163
| -5% | -$236K |
|
|
HFRO
72
Highland Opportunities and Income Fund
HFRO
$341M
| $4.82M | 0.38% |
308,678
+10,556
| +4% | +$165K |
|
73
General Mills
GIS
$26.6B
| $4.82M | 0.38% |
108,781
-2,028
| -2% | -$89.8K |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.78M | 0.37% |
59,047
-2,570
| -4% | -$208K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.77M | 0.37% |
74,712
+42,985
| +135% | +$2.75M |
|