GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
-2.3%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(-11%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
3,089
New
329
Increased
766
Reduced
782
Closed
267
Top Buys
Top Sells
| 1 |
W.P. Carey
WPC
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 3 |
ProShares Ultra Technology
ROM
|
$15M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Silver Trust
PSLV
$7.71B
| $8.56M | 0.37% |
976,179
+27,355
| +3% | +$240K |
|
52
Intel
INTC
$105B
| $8.31M | 0.36% |
167,582
+6,093
| +4% | +$302K |
|
53
Union Pacific
UNP
$131B
| $8.21M | 0.35% |
30,051
+806
| +3% | +$220K |
|
54
Hormel Foods
HRL
$13.9B
| $8.14M | 0.35% |
158,027
-4,860
| -3% | -$250K |
|
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $8.14M | 0.35% |
194,986
+9,315
| +5% | +$389K |
|
56
Home Depot
HD
$406B
| $8.12M | 0.35% |
27,122
-5,484
| -17% | -$1.64M |
|
57
Financial Select Sector SPDR Fund
XLF
$53.5B
| $8.04M | 0.35% |
209,922
+162,002
| +338% | +$6.21M |
|
58
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $7.95M | 0.34% |
204,757
+85,741
| +72% | +$3.33M |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $7.84M | 0.34% |
228,776
+53,185
| +30% | +$1.82M |
|
60
Costco
COST
$419B
| $7.6M | 0.33% |
13,200
+5,375
| +69% | +$3.1M |
|
61
NVIDIA
NVDA
$4.17T
| $7.57M | 0.33% |
27,750
+5,741
| +26% | +$1.57M |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.53M | 0.32% |
98,532
-36,775
| -27% | -$2.81M |
|
63
Broadcom
AVGO
$1.42T
| $7.5M | 0.32% |
11,918
-225
| -2% | -$142K |
|
64
Anfield US Equity Sector Rotation ETF
AESR
$151M
| $7.3M | 0.31% |
543,316
+243,500
| +81% | +$3.27M |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.27M | 0.31% |
95,099
+48,069
| +102% | +$3.67M |
|
66
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $7.18M | 0.31% |
53,386
+53,091
| +17,997% | +$7.14M |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $7.15M | 0.31% |
106,616
-13,174
| -11% | -$884K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.04M | 0.3% |
193,398
+3,554
| +2% | +$129K |
|
69
iShares S&P 500 Value ETF
IVE
$40.8B
| $7.01M | 0.3% |
45,020
-885
| -2% | -$138K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $6.92M | 0.3% |
50,527
+41,459
| +457% | +$5.68M |
|
71
Honeywell
HON
$136B
| $6.81M | 0.29% |
34,993
+566
| +2% | +$110K |
|
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.75M | 0.29% |
102,018
+6,185
| +6% | +$409K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.74M | 0.29% |
242,628
+15,021
| +7% | +$417K |
|
74
Charles Schwab
SCHW
$175B
| $6.62M | 0.28% |
78,467
-18,753
| -19% | -$1.58M |
|
75
Bristol-Myers Squibb
BMY
$96.6B
| $6.49M | 0.28% |
88,861
-6,769
| -7% | -$494K |
|