GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+7.66%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+0.63%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
2,947
New
118
Increased
723
Reduced
759
Closed
188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$11.4M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$23.3M |
| 2 |
ProShares Ultra Semiconductors
USD
|
$19.1M |
| 3 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$16.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 5 |
ProShares Ultra Technology
ROM
|
$10.2M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 5.7% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.4M | 0.28% |
126,573
+22,716
| +22% | +$1.33M |
|
77
Union Pacific
UNP
$132B
| $7.37M | 0.28% |
29,245
-363
| -1% | -$91.4K |
|
78
Ulta Beauty
ULTA
$23.8B
| $7.33M | 0.28% |
17,760
-541
| -3% | -$223K |
|
79
Nike
NKE
$110B
| $7.28M | 0.28% |
43,657
-885
| -2% | -$148K |
|
80
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.19M | 0.27% |
45,905
+1,170
| +3% | +$183K |
|
81
Honeywell
HON
$136B
| $7.18M | 0.27% |
34,427
-962
| -3% | -$201K |
|
82
Realty Income
O
$53B
| $7.15M | 0.27% |
99,913
+11,239
| +13% | +$805K |
|
83
KLA
KLAC
$111B
| $7.02M | 0.27% |
16,320
+65
| +0.4% | +$28K |
|
84
Chipotle Mexican Grill
CMG
$56B
| $7.01M | 0.27% |
200,500
-3,200
| -2% | -$112K |
|
85
Align Technology
ALGN
$9.59B
| $6.96M | 0.27% |
10,588
-317
| -3% | -$208K |
|
86
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.95M | 0.26% |
95,833
+7,141
| +8% | +$518K |
|
87
Pfizer
PFE
$141B
| $6.9M | 0.26% |
116,933
+3,757
| +3% | +$222K |
|
88
Walmart
WMT
$793B
| $6.9M | 0.26% |
143,154
-6,588
| -4% | -$318K |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $6.74M | 0.26% |
227,607
+2,562
| +1% | +$75.9K |
|
90
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $6.67M | 0.25% |
158,927
-6,364
| -4% | -$267K |
|
91
AT&T
T
$208B
| $6.65M | 0.25% |
358,092
-40,975
| -10% | -$761K |
|
92
NVIDIA
NVDA
$4.15T
| $6.47M | 0.25% |
220,090
+760
| +0.3% | +$22.4K |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.46M | 0.25% |
56,075
-864
| -2% | -$99.6K |
|
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $6.41M | 0.24% |
175,591
+38,773
| +28% | +$1.41M |
|
95
CVS Health
CVS
$93B
| $6.39M | 0.24% |
61,875
-14,118
| -19% | -$1.46M |
|
96
PayPal
PYPL
$66.5B
| $6.36M | 0.24% |
33,704
+18,714
| +125% | +$3.53M |
|
97
UnitedHealth
UNH
$279B
| $6.33M | 0.24% |
12,600
+898
| +8% | +$451K |
|
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $6.23M | 0.24% |
56,922
+850
| +2% | +$93K |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.21M | 0.24% |
53,951
-2,595
| -5% | -$299K |
|
100
Merck
MRK
$210B
| $6.03M | 0.23% |
78,607
-7,348
| -9% | -$563K |
|