GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+15.25%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+29%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
3,068
New
442
Increased
1,246
Reduced
583
Closed
189
Top Buys
| 1 |
ProShares Ultra Financials
UYG
|
$53.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Healthcare | 4.89% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$88.5B
| $5.74M | 0.23% |
64,092
-5,428
| -8% | -$486K |
|
102
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.7M | 0.23% |
112,930
-11,221
| -9% | -$566K |
|
103
iShares Morningstar Growth ETF
ILCG
$2.92B
| $5.69M | 0.23% |
22,206
-10,784
| -33% | -$2.76M |
|
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.63M | 0.23% |
51,299
-1,704
| -3% | -$187K |
|
105
General Dynamics
GD
$86.8B
| $5.61M | 0.23% |
33,251
+649
| +2% | +$109K |
|
106
Marathon Petroleum
MPC
$54.4B
| $5.6M | 0.22% |
104,349
-8,448
| -7% | -$453K |
|
107
Tesla
TSLA
$1.08T
| $5.59M | 0.22% |
9,346
+1,390
| +17% | +$831K |
|
108
McDonald's
MCD
$226B
| $5.51M | 0.22% |
26,701
+3,053
| +13% | +$630K |
|
109
Lowe's Companies
LOW
$146B
| $5.4M | 0.22% |
28,955
+7,005
| +32% | +$1.31M |
|
110
Dominion Energy
D
$50.3B
| $5.36M | 0.22% |
76,314
+2,102
| +3% | +$148K |
|
111
Visa
V
$681B
| $5.25M | 0.21% |
35,315
+13,098
| +59% | +$1.95M |
|
112
iShares Core Conservative Allocation ETF
AOK
$629M
| $5.23M | 0.21% |
135,861
+26,703
| +24% | +$1.03M |
|
113
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.2M | 0.21% |
33,093
+18,319
| +124% | +$2.88M |
|
114
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $5.2M | 0.21% |
137,184
-6,911
| -5% | -$262K |
|
115
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.17M | 0.21% |
1,421,416
+1,355,832
| +2,067% | +$4.93M |
|
116
Altria Group
MO
$112B
| $5.17M | 0.21% |
115,346
+37,928
| +49% | +$1.7M |
|
117
Constellation Brands
STZ
$25.8B
| $5.1M | 0.2% |
21,923
-2,726
| -11% | -$634K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.08M | 0.2% |
95,783
+33,891
| +55% | +$1.8M |
|
119
Boeing
BA
$176B
| $5.01M | 0.2% |
22,471
+4,372
| +24% | +$975K |
|
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.01M | 0.2% |
99,945
-18,609
| -16% | -$932K |
|
121
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.97M | 0.2% |
182,554
+24,236
| +15% | +$660K |
|
|
HFRO
122
Highland Opportunities and Income Fund
HFRO
$341M
| $4.96M | 0.2% |
463,161
+36,899
| +9% | +$395K |
|
123
Abbott
ABT
$230B
| $4.94M | 0.2% |
45,615
+1,738
| +4% | +$188K |
|
124
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.94M | 0.2% |
272,990
+221,711
| +432% | +$4.01M |
|
125
UnitedHealth
UNH
$279B
| $4.93M | 0.2% |
14,713
+6,316
| +75% | +$2.12M |
|