GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
-18%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-21%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
2,663
New
123
Increased
667
Reduced
713
Closed
195
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.15M |
| 3 |
ProShares Ultra Semiconductors
USD
|
$6.83M |
| 4 |
ProShares Ultra Technology
ROM
|
$6.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.18M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $3.44M | 0.23% |
93,919
-7,566
| -7% | -$277K |
|
102
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.43M | 0.23% |
134,592
+114,063
| +556% | +$2.91M |
|
103
Vanguard Mid-Cap ETF
VO
$86.6B
| $3.4M | 0.23% |
25,574
-188
| -0.7% | -$25K |
|
104
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.38M | 0.23% |
92,761
+1,359
| +1% | +$49.6K |
|
105
Elevance Health
ELV
$72.4B
| $3.38M | 0.23% |
15,164
+1,105
| +8% | +$246K |
|
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.29M | 0.22% |
66,336
+1,259
| +2% | +$62.5K |
|
107
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.29M | 0.22% |
104,063
-895
| -0.9% | -$28.3K |
|
108
Coca-Cola
KO
$297B
| $3.27M | 0.22% |
75,960
+4,090
| +6% | +$176K |
|
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.26M | 0.22% |
63,090
+3,428
| +6% | +$177K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.13M | 0.21% |
60,284
+48,340
| +405% | +$2.51M |
|
111
iShares Silver Trust
SLV
$20.2B
| $3.13M | 0.21% |
232,789
+15,301
| +7% | +$206K |
|
112
ConocoPhillips
COP
$118B
| $3.11M | 0.21% |
106,157
+1,563
| +1% | +$45.7K |
|
113
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$374M
| $3.08M | 0.21% |
101,474
+2,716
| +3% | +$82.5K |
|
114
IBM
IBM
$227B
| $3.07M | 0.21% |
28,379
-52
| -0.2% | -$5.62K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.07M | 0.21% |
93,553
-62,682
| -40% | -$2.06M |
|
116
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.04M | 0.2% |
150,200
+10,240
| +7% | +$207K |
|
117
Marathon Petroleum
MPC
$54.2B
| $3.01M | 0.2% |
129,999
+29,243
| +29% | +$678K |
|
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.97M | 0.2% |
20,911
-43,611
| -68% | -$6.18M |
|
119
Boeing
BA
$175B
| $2.94M | 0.2% |
18,083
+1,597
| +10% | +$259K |
|
120
Delta Air Lines
DAL
$40.3B
| $2.9M | 0.2% |
107,457
+1,617
| +2% | +$43.7K |
|
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $2.85M | 0.19% |
94,715
+12,890
| +16% | +$387K |
|
122
FedEx
FDX
$53B
| $2.84M | 0.19% |
23,532
-151
| -0.6% | -$18.2K |
|
123
iShares Russell 2000 ETF
IWM
$66.4B
| $2.82M | 0.19% |
25,056
-12,891
| -34% | -$1.45M |
|
124
iShares US Real Estate ETF
IYR
$3.69B
| $2.8M | 0.19% |
39,865
+1,732
| +5% | +$122K |
|
125
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $2.77M | 0.19% |
44,338
-10,095
| -19% | -$631K |
|