GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+6.44%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+44%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
3,176
New
297
Increased
619
Reduced
705
Closed
62
Top Buys
Top Sells
| 1 |
ProShares Ultra Financials
UYG
|
$22.9M |
| 2 |
ProShares Ultra Semiconductors
USD
|
$16.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.76M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.45M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Healthcare | 3.85% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $11.5M | 0.32% | 84,620 -3,976 | -4% | -$541K |
|
77
Wells Fargo
WFC
$263B
| $11.3M | 0.32% | 251,544 -9,440 | -4% | -$425K |
|
78
Starbucks
SBUX
$100B
| $11.3M | 0.32% | 98,896 -637 | -0.6% | -$72.9K |
|
79
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $10.9M | 0.3% | 282,229 -2,359 | -0.8% | -$91.2K |
|
80
Hartford Municipal Opportunities ETF
HMOP
$582M
| $10.7M | 0.3% | +255,978 | New | +$10.7M |
|
81
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10.6M | 0.3% | 268,701 +165 | +0.1% | +$6.51K |
|
|
FSKR
82
DELISTED
FS KKR Capital Corp. II
FSKR
| $10.4M | 0.29% | 507,881 +3,987 | +0.8% | +$81.6K |
|
83
Verizon
VZ
$186B
| $9.9M | 0.28% | 171,051 +2,723 | +2% | +$158K |
|
84
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.69M | 0.27% | 116,195 -6,208 | -5% | -$518K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.6M | 0.27% | 190,030 -1,669 | -0.9% | -$84.3K |
|
86
Chevron
CVX
$324B
| $9.54M | 0.27% | 92,548 -4,032 | -4% | -$416K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.51M | 0.27% | 136,693 -1,900 | -1% | -$132K |
|
88
FedEx
FDX
$54.5B
| $9.32M | 0.26% | 32,124 -487 | -1% | -$141K |
|
89
AbbVie
ABBV
$372B
| $9.3M | 0.26% | 83,424 +1,613 | +2% | +$180K |
|
90
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $9.24M | 0.26% | 157,928 +8,268 | +6% | +$483K |
|
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.22M | 0.26% | 179,786 -567 | -0.3% | -$29.1K |
|
92
ARK Web x.0 ETF
ARKW
$2.35B
| $9.17M | 0.26% | 61,751 -1,219 | -2% | -$181K |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.17M | 0.26% | 62,616 -445 | -0.7% | -$65.1K |
|
94
PepsiCo
PEP
$204B
| $9.14M | 0.26% | 63,401 -10,620 | -14% | -$1.53M |
|
95
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $9.13M | 0.25% | 191,009 +1,498 | +0.8% | +$71.6K |
|
96
Vanguard Total Bond Market
BND
$134B
| $8.76M | 0.24% | 102,784 +9,376 | +10% | +$799K |
|
97
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $8.75M | 0.24% | 109,859 +675 | +0.6% | +$53.8K |
|
98
Walmart
WMT
$774B
| $8.56M | 0.24% | 61,209 -1,490 | -2% | -$208K |
|
99
Duke Energy
DUK
$95.3B
| $8.55M | 0.24% | 84,903 -6,567 | -7% | -$661K |
|
100
Elevance Health
ELV
$71.8B
| $8.37M | 0.23% | 22,069 -590 | -3% | -$224K |
|