GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+2.52%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+12%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
2,368
New
205
Increased
463
Reduced
633
Closed
116
Top Buys
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$3.09M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3M |
| 3 |
ProShares Ultra Financials
UYG
|
$2.81M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.72M |
| 5 |
Apple
AAPL
|
$1.83M |
Sector Composition
| 1 | Energy | 7.1% |
| 2 | Industrials | 6.52% |
| 3 | Technology | 6.3% |
| 4 | Financials | 5.71% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $4.59M | 0.36% |
32,397
-2,738
| -8% | -$388K |
|
77
Fastenal
FAST
$56.8B
| $4.59M | 0.36% |
95,305
+5,070
| +6% | +$244K |
|
78
Home Depot
HD
$406B
| $4.55M | 0.35% |
23,322
-1,672
| -7% | -$326K |
|
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $4.53M | 0.35% |
+243,821
| New | +$4.53M |
|
80
Realty Income
O
$53B
| $4.46M | 0.35% |
82,898
+6,644
| +9% | +$357K |
|
81
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.39M | 0.34% |
81,822
+26,967
| +49% | +$1.45M |
|
82
PepsiCo
PEP
$203B
| $4.37M | 0.34% |
40,100
+1,186
| +3% | +$129K |
|
83
VanEck Short Muni ETF
SMB
$285M
| $4.26M | 0.33% |
246,719
+867
| +0.4% | +$15K |
|
84
Walt Disney
DIS
$211B
| $4.25M | 0.33% |
40,528
+3,934
| +11% | +$412K |
|
|
HES
85
DELISTED
Hess
HES
| $4.24M | 0.33% |
63,347
+9
| +0% | +$602 |
|
86
JPMorgan Chase
JPM
$824B
| $4.23M | 0.33% |
40,592
-922
| -2% | -$96.1K |
|
87
Bath & Body Works
BBWI
$6.3B
| $4.04M | 0.32% |
109,476
+8,279
| +8% | +$306K |
|
88
Healthcare Realty
HR
$6.13B
| $4M | 0.31% |
148,227
-5,086
| -3% | -$137K |
|
89
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.98M | 0.31% |
36,149
+1,590
| +5% | +$175K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $3.95M | 0.31% |
3,535
+47
| +1% | +$52.5K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $3.92M | 0.31% |
23,965
+1,079
| +5% | +$177K |
|
92
McDonald's
MCD
$226B
| $3.85M | 0.3% |
24,588
-691
| -3% | -$108K |
|
93
Phillips 66
PSX
$52.8B
| $3.79M | 0.3% |
33,749
-3,031
| -8% | -$340K |
|
94
ProShares Ultra Consumer Discretionary
UCC
$17.8M
| $3.75M | 0.29% |
+40,370
| New | +$3.75M |
|
95
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $3.67M | 0.29% |
+132,539
| New | +$3.67M |
|
96
US Bancorp
USB
$75.5B
| $3.62M | 0.28% |
72,427
-3,971
| -5% | -$199K |
|
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.59M | 0.28% |
122,019
-4,165
| -3% | -$123K |
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.58M | 0.28% |
+72,362
| New | +$3.58M |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.54M | 0.28% |
42,371
+3,384
| +9% | +$282K |
|
100
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $3.52M | 0.27% |
125,228
+124,608
| +20,098% | +$3.5M |
|