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 | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.57M | 0.42% |
87,469
+7,198
| +9% | +$623K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $7.56M | 0.42% |
131,383
+1,548
| +1% | +$89.1K |
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.25M | 0.4% |
82,580
-4,916
| -6% | -$431K |
|
54
Home Depot
HD
$406B
| $7.14M | 0.4% |
29,614
+2,123
| +8% | +$512K |
|
55
Dominion Energy
D
$50.3B
| $7.13M | 0.4% |
89,494
-494
| -0.5% | -$39.4K |
|
56
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $7.13M | 0.4% |
+127,515
| New | +$7.13M |
|
57
Chevron
CVX
$318B
| $7.09M | 0.39% |
82,031
+1,917
| +2% | +$166K |
|
58
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $7.02M | 0.39% |
256,476
+63,928
| +33% | +$1.75M |
|
59
Walt Disney
DIS
$211B
| $6.94M | 0.39% |
63,651
+8,707
| +16% | +$950K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.94M | 0.39% |
51,961
+49,510
| +2,020% | +$6.61M |
|
61
Vanguard Growth ETF
VUG
$185B
| $6.91M | 0.38% |
35,238
-3,685
| -9% | -$723K |
|
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.9M | 0.38% |
115,020
+3,080
| +3% | +$185K |
|
63
Wells Fargo
WFC
$258B
| $6.81M | 0.38% |
268,905
+181,441
| +207% | +$4.6M |
|
64
Phillips 66
PSX
$52.8B
| $6.78M | 0.38% |
99,560
+3,966
| +4% | +$270K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.46M | 0.36% |
113,564
-1,350
| -1% | -$76.7K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.33M | 0.35% |
104,542
+36,590
| +54% | +$2.22M |
|
67
Broadcom
AVGO
$1.42T
| $6.32M | 0.35% |
205,580
+1,570
| +0.8% | +$48.3K |
|
68
CVS Health
CVS
$93B
| $6.25M | 0.35% |
98,484
+1,585
| +2% | +$101K |
|
69
PepsiCo
PEP
$203B
| $6.23M | 0.35% |
48,306
+2,744
| +6% | +$354K |
|
70
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $6.2M | 0.35% |
149,816
+591
| +0.4% | +$24.5K |
|
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $6.2M | 0.34% |
55,607
+1,119
| +2% | +$125K |
|
|
ATAXZ
72
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $5.94M | 0.33% |
1,412,524
+64,968
| +5% | +$273K |
|
73
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.84M | 0.32% |
115,798
+27,484
| +31% | +$1.39M |
|
74
AbbVie
ABBV
$374B
| $5.82M | 0.32% |
60,508
+4,440
| +8% | +$427K |
|
75
Walmart
WMT
$793B
| $5.5M | 0.31% |
139,482
+132
| +0.1% | +$5.21K |
|