GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+7.66%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+0.63%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
2,947
New
118
Increased
723
Reduced
759
Closed
188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$11.4M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$23.3M |
| 2 |
ProShares Ultra Semiconductors
USD
|
$19.1M |
| 3 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$16.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 5 |
ProShares Ultra Technology
ROM
|
$10.2M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 5.7% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FS KKR Capital
FSK
$5.05B
| $10M | 0.38% |
479,217
-89,249
| -16% | -$1.87M |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.99M | 0.38% |
197,989
-32,878
| -14% | -$1.66M |
|
53
Procter & Gamble
PG
$369B
| $9.77M | 0.37% |
59,726
-1,952
| -3% | -$319K |
|
54
Chevron
CVX
$317B
| $9.68M | 0.37% |
82,473
-2,716
| -3% | -$319K |
|
55
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $9.2M | 0.35% |
159,077
+123,524
| +347% | +$7.14M |
|
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.75M | 0.33% |
175,099
-40,522
| -19% | -$2.03M |
|
57
AbbVie
ABBV
$375B
| $8.49M | 0.32% |
62,676
-9,200
| -13% | -$1.25M |
|
58
FedEx
FDX
$52.9B
| $8.45M | 0.32% |
32,662
+1,155
| +4% | +$299K |
|
59
Wells Fargo
WFC
$257B
| $8.33M | 0.32% |
173,631
-41,452
| -19% | -$1.99M |
|
60
Intel
INTC
$105B
| $8.32M | 0.32% |
161,489
-24,405
| -13% | -$1.26M |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $8.22M | 0.31% |
119,790
+72,886
| +155% | +$5M |
|
62
Charles Schwab
SCHW
$174B
| $8.18M | 0.31% |
97,220
-5,923
| -6% | -$498K |
|
63
iShares Russell 2000 ETF
IWM
$66.4B
| $8.14M | 0.31% |
36,597
-5,971
| -14% | -$1.33M |
|
64
ProShares Ultra Real Estate
URE
$58.6M
| $8.1M | 0.31% |
+69,721
| New | +$8.1M |
|
65
Broadcom
AVGO
$1.41T
| $8.08M | 0.31% |
12,143
-2,836
| -19% | -$1.89M |
|
66
ARK Innovation ETF
ARKK
$7.42B
| $7.96M | 0.3% |
84,125
-10,490
| -11% | -$992K |
|
67
Hormel Foods
HRL
$14B
| $7.95M | 0.3% |
162,887
-1,827
| -1% | -$89.2K |
|
68
iShares Core Conservative Allocation ETF
AOK
$628M
| $7.82M | 0.3% |
195,495
+40,557
| +26% | +$1.62M |
|
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $7.8M | 0.3% |
185,671
+22,954
| +14% | +$964K |
|
70
ProShares Ultra Health Care
RXL
$65.7M
| $7.74M | 0.29% |
+69,192
| New | +$7.74M |
|
71
ConocoPhillips
COP
$118B
| $7.68M | 0.29% |
106,380
-3,959
| -4% | -$286K |
|
|
ATAXZ
72
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $7.62M | 0.29% |
1,185,345
+25,489
| +2% | +$164K |
|
73
Sprott Physical Silver Trust
PSLV
$7.69B
| $7.61M | 0.29% |
948,824
+2,240
| +0.2% | +$18K |
|
74
Verizon
VZ
$184B
| $7.53M | 0.29% |
144,896
-5,297
| -4% | -$275K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.49M | 0.29% |
189,844
+7,082
| +4% | +$279K |
|