GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+6.81%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
2,614
New
129
Increased
715
Reduced
530
Closed
73
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$15.5M |
| 2 |
iShares MBS ETF
MBB
|
$12.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$6.54M |
| 4 |
ProShares Ultra Technology
ROM
|
$6.36M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$6.34M |
Top Sells
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 5.21% |
| 3 | Industrials | 5.16% |
| 4 | Energy | 5% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.25M | 0.28% |
202,047
+56,865
| +39% | +$1.48M |
|
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $5.23M | 0.28% |
89,537
+24,368
| +37% | +$1.42M |
|
103
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $5.23M | 0.28% |
180,143
-2,259
| -1% | -$65.6K |
|
104
Netflix
NFLX
$521B
| $5.22M | 0.28% |
15,869
+374
| +2% | +$123K |
|
105
Altria Group
MO
$112B
| $5.11M | 0.27% |
101,485
-8,317
| -8% | -$419K |
|
106
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.06M | 0.27% |
38,863
-158
| -0.4% | -$20.6K |
|
107
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.03M | 0.27% |
142,463
-3,185
| -2% | -$112K |
|
108
Starbucks
SBUX
$99.2B
| $4.99M | 0.27% |
56,573
+4,240
| +8% | +$374K |
|
109
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $4.89M | 0.26% |
54,433
+47,799
| +721% | +$4.3M |
|
|
RTL
110
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.82M | 0.26% |
365,063
-64,318
| -15% | -$848K |
|
111
McDonald's
MCD
$226B
| $4.65M | 0.25% |
23,446
+9
| +0% | +$1.78K |
|
112
AbbVie
ABBV
$374B
| $4.61M | 0.25% |
51,695
+747
| +1% | +$66.6K |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.59M | 0.24% |
65,887
-1,139
| -2% | -$79.3K |
|
114
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.59M | 0.24% |
25,762
-674
| -3% | -$120K |
|
115
Wells Fargo
WFC
$258B
| $4.5M | 0.24% |
83,541
+1,221
| +1% | +$65.8K |
|
|
USFR
116
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.45M | 0.24% |
177,737
+50,634
| +40% | +$1.27M |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.4M | 0.23% |
75,598
+9,763
| +15% | +$568K |
|
118
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.35M | 0.23% |
86,298
+69,771
| +422% | +$3.51M |
|
119
Elevance Health
ELV
$72.4B
| $4.31M | 0.23% |
14,059
+1,116
| +9% | +$342K |
|
120
US Bancorp
USB
$75.5B
| $4.21M | 0.22% |
70,407
-1,714
| -2% | -$102K |
|
121
Abbott
ABT
$230B
| $4.19M | 0.22% |
47,955
+5
| +0% | +$437 |
|
122
Align Technology
ALGN
$9.59B
| $4.16M | 0.22% |
15,000
+14,413
| +2,455% | +$4M |
|
123
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $4.03M | 0.22% |
104,958
+14,780
| +16% | +$568K |
|
124
Coca-Cola
KO
$297B
| $3.98M | 0.21% |
71,870
+1,518
| +2% | +$84K |
|
|
HES
125
DELISTED
Hess
HES
| $3.96M | 0.21% |
59,590
-831
| -1% | -$55.2K |
|