GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+15.25%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+29%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
3,068
New
442
Increased
1,246
Reduced
583
Closed
189
Top Buys
| 1 |
ProShares Ultra Financials
UYG
|
$53.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Healthcare | 4.89% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $6.98M | 0.28% |
132,424
+1,187
| +0.9% | +$62.5K |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.89M | 0.28% |
834,218
+751,980
| +914% | +$6.21M |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $6.88M | 0.28% |
218,178
+8,103
| +4% | +$256K |
|
79
Union Pacific
UNP
$132B
| $6.84M | 0.27% |
31,450
+1,714
| +6% | +$373K |
|
80
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $6.83M | 0.27% |
198,903
+34,401
| +21% | +$1.18M |
|
81
Walmart
WMT
$793B
| $6.82M | 0.27% |
62,699
+15,495
| +33% | +$1.69M |
|
82
Align Technology
ALGN
$9.59B
| $6.43M | 0.26% |
12,237
-3,799
| -24% | -$2M |
|
83
Honeywell
HON
$136B
| $6.39M | 0.26% |
32,613
+2,908
| +10% | +$570K |
|
84
Lockheed Martin
LMT
$105B
| $6.36M | 0.26% |
18,253
+10,668
| +141% | +$3.72M |
|
85
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $6.36M | 0.26% |
175,255
+439
| +0.3% | +$15.9K |
|
86
Emerson Electric
EMR
$72.9B
| $6.35M | 0.25% |
71,527
-4,694
| -6% | -$416K |
|
87
First Trust Value Line Dividend Fund
FVD
$9.1B
| $6.34M | 0.25% |
268,536
+145,782
| +119% | +$3.44M |
|
|
ATAXZ
88
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $6.2M | 0.25% |
1,120,362
+95,942
| +9% | +$531K |
|
89
Chipotle Mexican Grill
CMG
$56B
| $6.17M | 0.25% |
4,319
-96
| -2% | -$137K |
|
90
Nike
NKE
$110B
| $6.16M | 0.25% |
52,851
+9,188
| +21% | +$1.07M |
|
91
ConocoPhillips
COP
$118B
| $6.14M | 0.25% |
118,252
+16,556
| +16% | +$860K |
|
92
Vanguard Health Care ETF
VHT
$15.5B
| $6.13M | 0.25% |
35,132
-14,285
| -29% | -$2.49M |
|
93
Realty Income
O
$53B
| $6.07M | 0.24% |
103,451
+27,534
| +36% | +$1.61M |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.01M | 0.24% |
215,597
+67,778
| +46% | +$1.89M |
|
95
CVS Health
CVS
$93B
| $5.98M | 0.24% |
84,159
+878
| +1% | +$62.4K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.96M | 0.24% |
367,632
+299,408
| +439% | +$4.85M |
|
97
SPDR Gold Trust
GLD
$111B
| $5.87M | 0.24% |
40,968
+1,201
| +3% | +$172K |
|
98
Ulta Beauty
ULTA
$23.8B
| $5.87M | 0.24% |
19,916
+2,431
| +14% | +$716K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.75M | 0.23% |
66,206
+42,792
| +183% | +$3.72M |
|
100
Prudential Financial
PRU
$37.8B
| $5.75M | 0.23% |
67,332
+7,153
| +12% | +$611K |
|