GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+12.26%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+12%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
2,492
New
116
Increased
683
Reduced
621
Closed
95
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$10.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.71M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.62M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.86M |
| 5 |
ProShares Ultra Technology
ROM
|
$5.84M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.35M |
| 4 |
Hanesbrands
HBI
|
$6.34M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.41M |
Sector Composition
| 1 | Industrials | 6.05% |
| 2 | Technology | 5.99% |
| 3 | Energy | 5.86% |
| 4 | Financials | 5.15% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$62.5B
| $6.44M | 0.42% |
37,348
-50
| -0.1% | -$8.62K |
|
52
Southern Company
SO
$102B
| $6.42M | 0.42% |
124,235
-3,564
| -3% | -$184K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $6.35M | 0.42% |
41,489
-9,635
| -19% | -$1.47M |
|
54
General Mills
GIS
$26.4B
| $6.15M | 0.41% |
118,935
-1,778
| -1% | -$92K |
|
|
55
Vanguard Growth ETF
VUG
$183B
| $6.13M | 0.4% |
39,191
-34,616
| -47% | -$5.41M |
|
56
Broadcom
AVGO
$1.4T
| $6.06M | 0.4% |
20,157
-4,526
| -18% | -$1.36M |
|
57
Altria Group
MO
$113B
| $6.06M | 0.4% |
105,465
+5,438
| +5% | +$312K |
|
58
Netflix
NFLX
$516B
| $6.01M | 0.4% |
16,862
+742
| +5% | +$265K |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $5.88M | 0.39% |
55,693
+31,738
| +132% | +$3.35M |
|
60
Boeing
BA
$179B
| $5.87M | 0.39% |
15,390
+3
| +0% | +$1.14K |
|
|
61
ProShares Ultra Technology
ROM
$753M
| $5.84M | 0.39% |
+52,847
| New | +$5.84M |
|
62
ProShares Ultra Real Estate
URE
$58.7M
| $5.81M | 0.38% |
+76,363
| New | +$5.81M |
|
63
SPDR Gold Trust
GLD
$110B
| $5.79M | 0.38% |
47,493
+16,444
| +53% | +$2.01M |
|
64
Hershey
HSY
$37.3B
| $5.75M | 0.38% |
50,060
+39,128
| +358% | +$4.49M |
|
65
Cummins
CMI
$54.9B
| $5.73M | 0.38% |
36,304
-885
| -2% | -$140K |
|
|
66
Invesco QQQ Trust
QQQ
$361B
| $5.72M | 0.38% |
31,816
-35,347
| -53% | -$6.35M |
|
67
Realty Income
O
$52.8B
| $5.54M | 0.37% |
75,330
-5,839
| -7% | -$429K |
|
68
Union Pacific
UNP
$133B
| $5.51M | 0.36% |
32,979
-23
| -0.1% | -$3.85K |
|
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $5.5M | 0.36% |
170,351
+9,185
| +6% | +$296K |
|
70
Fastenal
FAST
$57B
| $5.45M | 0.36% |
84,713
-6,919
| -8% | -$445K |
|
71
ProShares Ultra Semiconductors
USD
$1.3B
| $5.42M | 0.36% |
+130,067
| New | +$5.42M |
|
72
First Trust Value Line Dividend Fund
FVD
$9.11B
| $5.39M | 0.36% |
166,059
+7,505
| +5% | +$244K |
|
73
Delta Air Lines
DAL
$39.9B
| $5.15M | 0.34% |
99,754
+95,704
| +2,363% | +$4.94M |
|
74
ProShares Ultra Health Care
RXL
$66.4M
| $5.13M | 0.34% |
+49,107
| New | +$5.13M |
|
75
Marathon Petroleum
MPC
$54.6B
| $5.1M | 0.34% |
85,130
+757
| +0.9% | +$45.3K |
|