GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
-2.3%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(-11%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
3,089
New
329
Increased
766
Reduced
782
Closed
267
Top Buys
Top Sells
| 1 |
W.P. Carey
WPC
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 3 |
ProShares Ultra Technology
ROM
|
$15M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $6.47M | 0.28% |
163,894
+4,967
| +3% | +$196K |
|
77
Walmart
WMT
$786B
| $6.41M | 0.28% |
43,019
-4,699
| -10% | -$700K |
|
78
Ulta Beauty
ULTA
$24B
| $6.37M | 0.27% |
16,008
-1,752
| -10% | -$698K |
|
79
AT&T
T
$206B
| $6.35M | 0.27% |
268,879
-1,583
| -0.6% | -$37.4K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.47B
| $6.2M | 0.27% |
70,346
+68,619
| +3,973% | +$6.05M |
|
81
iShares Semiconductor ETF
SOXX
$13.3B
| $6.19M | 0.27% |
13,083
+11,043
| +541% | +$5.23M |
|
82
Caterpillar
CAT
$193B
| $6.16M | 0.26% |
27,663
-487
| -2% | -$108K |
|
83
ConocoPhillips
COP
$118B
| $6.15M | 0.26% |
61,507
-44,873
| -42% | -$4.49M |
|
84
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $6.13M | 0.26% |
117,315
+29,202
| +33% | +$1.53M |
|
|
HES
85
DELISTED
Hess
HES
| $6.1M | 0.26% |
57,020
-570
| -1% | -$61K |
|
86
Chipotle Mexican Grill
CMG
$56B
| $6M | 0.26% |
3,793
-217
| -5% | -$343K |
|
87
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $6M | 0.26% |
97,698
+92,159
| +1,664% | +$5.66M |
|
88
Merck
MRK
$211B
| $5.99M | 0.26% |
73,064
-5,543
| -7% | -$455K |
|
89
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $5.94M | 0.26% |
123,005
-87,237
| -41% | -$4.21M |
|
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $5.8M | 0.25% |
121,649
+22,123
| +22% | +$1.05M |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.68M | 0.24% |
56,492
+417
| +0.7% | +$41.9K |
|
92
Phillips Edison & Co
PECO
$4.41B
| $5.67M | 0.24% |
+164,845
| New | +$5.67M |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.66M | 0.24% |
52,669
-1,282
| -2% | -$138K |
|
94
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $5.63M | 0.24% |
133,882
+23,572
| +21% | +$992K |
|
95
CVS Health
CVS
$93B
| $5.62M | 0.24% |
55,505
-6,370
| -10% | -$645K |
|
96
iShares US Real Estate ETF
IYR
$3.7B
| $5.62M | 0.24% |
51,885
+908
| +2% | +$98.3K |
|
97
Dominion Energy
D
$50.3B
| $5.49M | 0.24% |
64,573
-444
| -0.7% | -$37.7K |
|
98
Comcast
CMCSA
$124B
| $5.46M | 0.23% |
116,600
+68,011
| +140% | +$3.18M |
|
99
FedEx
FDX
$52.8B
| $5.44M | 0.23% |
23,524
-9,138
| -28% | -$2.11M |
|
100
Pfizer
PFE
$141B
| $5.44M | 0.23% |
105,016
-11,917
| -10% | -$617K |
|