GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+6.44%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+44%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
3,176
New
297
Increased
619
Reduced
705
Closed
62
Top Buys
Top Sells
| 1 |
ProShares Ultra Financials
UYG
|
$22.9M |
| 2 |
ProShares Ultra Semiconductors
USD
|
$16.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.76M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.45M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Healthcare | 3.85% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $15.9M | 0.44% | 57,770 -3,538 | -6% | -$971K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 0.44% | 6,576 +603 | +10% | +$1.45M |
|
53
AT&T
T
$209B
| $15.6M | 0.44% | 498,008 -18,138 | -4% | -$570K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.8M | 0.41% | 197,905 -8,540 | -4% | -$637K |
|
55
Walt Disney
DIS
$213B
| $14.6M | 0.41% | 78,389 -544 | -0.7% | -$101K |
|
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $14.5M | 0.41% | 281,604 -3,676 | -1% | -$190K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.5M | 0.4% | 53,332 -2,000 | -4% | -$544K |
|
58
ARK Innovation ETF
ARKK
$7.45B
| $14.5M | 0.4% | 119,893 -981 | -0.8% | -$119K |
|
59
Norfolk Southern
NSC
$62.8B
| $14.4M | 0.4% | 51,454 +241 | +0.5% | +$67.3K |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $14.2M | 0.4% | 191,682 -4,641 | -2% | -$344K |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.7M | 0.38% | 59,063 +27,250 | +86% | +$6.32M |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.6M | 0.38% | 91,876 -1,135 | -1% | -$168K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.5M | 0.38% | 136,478 -13,384 | -9% | -$1.33M |
|
64
SPDR S&P International Small Cap ETF
GWX
$766M
| $13.4M | 0.37% | +349,304 | New | +$13.4M |
|
65
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.4M | 0.37% | 179,553 -6,790 | -4% | -$505K |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.8M | 0.36% | 112,578 -6,015 | -5% | -$686K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.8M | 0.36% | 242,361 -14,815 | -6% | -$784K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.6M | 0.35% | 191,896 -292 | -0.2% | -$19.1K |
|
69
Johnson & Johnson
JNJ
$427B
| $12.4M | 0.35% | 76,172 -5,636 | -7% | -$917K |
|
70
Home Depot
HD
$405B
| $12.4M | 0.35% | 38,222 -1,077 | -3% | -$349K |
|
71
SPDR Gold MiniShares Trust
GLDM
$17B
| $12.3M | 0.34% | 696,655 +7,306 | +1% | +$129K |
|
72
Intel
INTC
$107B
| $12M | 0.33% | 208,367 +1,672 | +0.8% | +$96.2K |
|
73
Tesla
TSLA
$1.08T
| $12M | 0.33% | 16,859 +7,513 | +80% | +$5.33M |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $11.9M | 0.33% | 52,890 -1,102 | -2% | -$248K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $11.8M | 0.33% | 151,562 +110 | +0.1% | +$8.59K |
|