GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
-18%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-21%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
2,663
New
123
Increased
667
Reduced
713
Closed
195
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.15M |
| 3 |
ProShares Ultra Semiconductors
USD
|
$6.83M |
| 4 |
ProShares Ultra Technology
ROM
|
$6.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.18M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $4.33M | 0.29% |
31,168
+360
| +1% | +$50K |
|
77
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.33M | 0.29% |
88,314
+2,016
| +2% | +$98.9K |
|
78
Realty Income
O
$53B
| $4.25M | 0.29% |
74,614
+2,857
| +4% | +$163K |
|
79
JPMorgan Chase
JPM
$824B
| $4.14M | 0.28% |
45,464
+1,361
| +3% | +$124K |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $4.09M | 0.27% |
146,636
+2,196
| +2% | +$61.3K |
|
81
AbbVie
ABBV
$374B
| $4.07M | 0.27% |
56,068
+4,373
| +8% | +$318K |
|
|
HFRO
82
Highland Opportunities and Income Fund
HFRO
$341M
| $4.05M | 0.27% |
475,714
-1,327
| -0.3% | -$11.3K |
|
83
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $4.04M | 0.27% |
178,869
-1,274
| -0.7% | -$28.8K |
|
84
McDonald's
MCD
$226B
| $4.03M | 0.27% |
24,598
+1,152
| +5% | +$189K |
|
85
Merck
MRK
$210B
| $3.93M | 0.26% |
54,692
-2,854
| -5% | -$205K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.89M | 0.26% |
43,832
+3,223
| +8% | +$286K |
|
|
USFR
87
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.77M | 0.25% |
147,988
-29,749
| -17% | -$758K |
|
88
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.75M | 0.25% |
137,075
-52,629
| -28% | -$1.44M |
|
89
Honeywell
HON
$136B
| $3.75M | 0.25% |
28,539
-1,949
| -6% | -$256K |
|
90
Bank of Montreal
BMO
$88.5B
| $3.73M | 0.25% |
78,232
+4,703
| +6% | +$224K |
|
91
Starbucks
SBUX
$99.2B
| $3.71M | 0.25% |
55,973
-600
| -1% | -$39.8K |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.7M | 0.25% |
38,862
-1
| -0% | -$95 |
|
93
Visa
V
$681B
| $3.61M | 0.24% |
22,338
+3,986
| +22% | +$644K |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.59M | 0.24% |
67,952
+2,065
| +3% | +$109K |
|
95
iShares Core Conservative Allocation ETF
AOK
$629M
| $3.56M | 0.24% |
105,660
+2,874
| +3% | +$96.8K |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.55M | 0.24% |
75,597
-1
| -0% | -$47 |
|
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.51M | 0.24% |
38,340
-23,103
| -38% | -$2.12M |
|
98
Prudential Financial
PRU
$37.8B
| $3.49M | 0.23% |
65,641
+7,889
| +14% | +$419K |
|
99
Abbott
ABT
$230B
| $3.46M | 0.23% |
46,380
-1,575
| -3% | -$117K |
|
100
Chipotle Mexican Grill
CMG
$56B
| $3.45M | 0.23% |
5,429
+4,894
| +915% | +$3.11M |
|