GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
-12.88%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(-13%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
2,882
New
60
Increased
668
Reduced
771
Closed
210
Top Buys
| 1 |
Amazon
AMZN
|
$15.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.49M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.46M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.04M |
Top Sells
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 6.1% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.3B
| $7.6M | 0.38% |
238,527
+28,605
| +14% | +$912K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.47M | 0.37% |
102,861
+7,762
| +8% | +$563K |
|
53
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $7.38M | 0.36% |
196,594
-8,163
| -4% | -$307K |
|
54
Invesco QQQ Trust
QQQ
$363B
| $7.36M | 0.36% |
26,095
-9,281
| -26% | -$2.62M |
|
55
Hormel Foods
HRL
$13.9B
| $7.18M | 0.35% |
150,448
-7,579
| -5% | -$362K |
|
56
Costco
COST
$420B
| $7.14M | 0.35% |
14,705
+1,505
| +11% | +$731K |
|
|
57
Vanguard Total Bond Market
BND
$134B
| $7.04M | 0.35% |
93,029
+66,561
| +251% | +$5.04M |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.04M | 0.35% |
213,067
+19,669
| +10% | +$649K |
|
59
Sprott Physical Silver Trust
PSLV
$7.73B
| $6.94M | 0.34% |
1,024,414
+48,235
| +5% | +$327K |
|
60
Home Depot
HD
$406B
| $6.91M | 0.34% |
24,747
-2,375
| -9% | -$663K |
|
61
Broadcom
AVGO
$1.41T
| $6.8M | 0.34% |
14,227
+2,309
| +19% | +$1.1M |
|
62
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.76M | 0.33% |
153,163
-40,105
| -21% | -$1.77M |
|
63
Union Pacific
UNP
$130B
| $6.48M | 0.32% |
30,090
+39
| +0.1% | +$8.4K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $6.48M | 0.32% |
49,944
-583
| -1% | -$75.6K |
|
|
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $6.44M | 0.32% |
180,774
+153,308
| +558% | +$5.46M |
|
66
Intel
INTC
$105B
| $6.44M | 0.32% |
177,212
+9,630
| +6% | +$350K |
|
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $6.38M | 0.32% |
121,203
+19,185
| +19% | +$1.01M |
|
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.3M | 0.31% |
249,402
+6,774
| +3% | +$171K |
|
69
iShares S&P 500 Value ETF
IVE
$40.7B
| $6.27M | 0.31% |
45,027
+7
| +0% | +$974 |
|
70
Bristol-Myers Squibb
BMY
$96.8B
| $6.21M | 0.31% |
80,871
-7,990
| -9% | -$614K |
|
71
iShares S&P 500 Growth ETF
IVW
$63B
| $6.06M | 0.3% |
99,604
+1,072
| +1% | +$65.2K |
|
72
Ulta Beauty
ULTA
$24B
| $5.95M | 0.29% |
15,536
-472
| -3% | -$181K |
|
|
HES
73
DELISTED
Hess
HES
| $5.87M | 0.29% |
55,722
-1,298
| -2% | -$137K |
|
74
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $5.78M | 0.29% |
114,632
-2,683
| -2% | -$135K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.73M | 0.28% |
55,502
+2,833
| +5% | +$292K |
|