GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+17.95%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+21%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
2,654
New
183
Increased
677
Reduced
610
Closed
94
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$19M |
| 3 |
ProShares Ultra Technology
ROM
|
$17.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.2M |
| 5 |
ProShares Ultra S&P500
SSO
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 5.21% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$9.65B
| $4.21M | 0.23% |
16,012
+847
| +6% | +$223K |
|
102
Abbott
ABT
$229B
| $4.18M | 0.23% |
47,124
+744
| +2% | +$66K |
|
103
Prudential Financial
PRU
$37.6B
| $4.15M | 0.23% |
71,387
+5,746
| +9% | +$334K |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| $4.08M | 0.23% |
152,607
+5,971
| +4% | +$160K |
|
105
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.02M | 0.22% |
38,252
-610
| -2% | -$64.2K |
|
106
Pfizer
PFE
$141B
| $4.02M | 0.22% |
125,608
+39,346
| +46% | +$1.26M |
|
107
FedEx
FDX
$52.9B
| $4.02M | 0.22% |
30,911
+7,379
| +31% | +$960K |
|
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.96M | 0.22% |
92,626
+28,761
| +45% | +$1.23M |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.93M | 0.22% |
42,299
-1,533
| -3% | -$142K |
|
110
First Trust Value Line Dividend Fund
FVD
$9.09B
| $3.82M | 0.21% |
129,717
-7,358
| -5% | -$217K |
|
111
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.78M | 0.21% |
150,363
+15,771
| +12% | +$396K |
|
112
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.77M | 0.21% |
95,116
+2,355
| +3% | +$93.3K |
|
113
T Rowe Price
TROW
$23.2B
| $3.76M | 0.21% |
31,648
+8,057
| +34% | +$958K |
|
114
Mastercard
MA
$535B
| $3.75M | 0.21% |
12,960
+1,982
| +18% | +$573K |
|
115
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.72M | 0.21% |
40,610
+2,270
| +6% | +$208K |
|
116
iShares Core Conservative Allocation ETF
AOK
$629M
| $3.71M | 0.21% |
102,655
-3,005
| -3% | -$109K |
|
117
Nike
NKE
$110B
| $3.71M | 0.21% |
39,555
+8,303
| +27% | +$778K |
|
|
USFR
118
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.59M | 0.2% |
142,837
-5,151
| -3% | -$129K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $3.54M | 0.2% |
25,936
+880
| +4% | +$120K |
|
120
Lowe's Companies
LOW
$146B
| $3.54M | 0.2% |
27,386
-1,058
| -4% | -$137K |
|
121
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $3.48M | 0.19% |
103,195
-868
| -0.8% | -$29.3K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $3.46M | 0.19% |
20,193
-718
| -3% | -$123K |
|
|
HFRO
123
Highland Opportunities and Income Fund
HFRO
$341M
| $3.42M | 0.19% |
423,300
-52,414
| -11% | -$423K |
|
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.39M | 0.19% |
65,540
+2,450
| +4% | +$127K |
|
125
IBM
IBM
$225B
| $3.39M | 0.19% |
28,903
+524
| +2% | +$61.4K |
|