GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+6.44%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+44%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
3,176
New
297
Increased
619
Reduced
705
Closed
62
Top Buys
Top Sells
| 1 |
ProShares Ultra Financials
UYG
|
$22.9M |
| 2 |
ProShares Ultra Semiconductors
USD
|
$16.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.76M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.45M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Healthcare | 3.85% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.3M | 0.23% | 214,319 -1,278 | -0.6% | -$49.5K |
|
102
Vanguard Health Care ETF
VHT
$15.6B
| $8.18M | 0.23% | 34,345 -787 | -2% | -$187K |
|
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.12M | 0.23% | 79,557 -3,866 | -5% | -$394K |
|
104
Hormel Foods
HRL
$14B
| $7.97M | 0.22% | 172,486 -3,099 | -2% | -$143K |
|
105
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.94M | 0.22% | 184,377 -5,345 | -3% | -$230K |
|
106
Charles Schwab
SCHW
$174B
| $7.92M | 0.22% | 112,547 -2,429 | -2% | -$171K |
|
107
Sprott Physical Silver Trust
PSLV
$7.48B
| $7.87M | 0.22% | 839,126 +10,190 | +1% | +$95.6K |
|
108
Honeywell
HON
$139B
| $7.79M | 0.22% | 34,943 +2,330 | +7% | +$520K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $7.59M | 0.21% | 121,481 +1,531 | +1% | +$95.6K |
|
110
Visa
V
$683B
| $7.42M | 0.21% | 31,784 -3,531 | -10% | -$825K |
|
111
Caterpillar
CAT
$196B
| $7.37M | 0.21% | 32,300 -10,931 | -25% | -$2.49M |
|
112
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $7.34M | 0.21% | 135,904 -1,280 | -0.9% | -$69.2K |
|
113
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $7.25M | 0.2% | 133,099 +675 | +0.5% | +$36.8K |
|
114
Phillips 66
PSX
$54B
| $7.23M | 0.2% | 89,366 -198 | -0.2% | -$16K |
|
115
Align Technology
ALGN
$10.3B
| $7.19M | 0.2% | 12,084 -153 | -1% | -$91.1K |
|
116
First Trust Cloud Computing ETF
SKYY
$3.04B
| $7.17M | 0.2% | 71,243 -5,776 | -7% | -$581K |
|
117
Broadcom
AVGO
$1.4T
| $7.09M | 0.2% | 15,541 -635 | -4% | -$290K |
|
118
iShares Silver Trust
SLV
$19.6B
| $7.07M | 0.2% | 294,426 -500 | -0.2% | -$12K |
|
119
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.06M | 0.2% | 219,086 +908 | +0.4% | +$29.3K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.01M | 0.2% | 81,282 -1,208 | -1% | -$104K |
|
121
Nike
NKE
$114B
| $6.99M | 0.2% | 52,698 -153 | -0.3% | -$20.3K |
|
122
Lockheed Martin
LMT
$106B
| $6.99M | 0.2% | 18,361 +108 | +0.6% | +$41.1K |
|
123
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $6.97M | 0.19% | 190,672 -8,231 | -4% | -$301K |
|
124
Union Pacific
UNP
$133B
| $6.92M | 0.19% | 31,163 -287 | -0.9% | -$63.7K |
|
125
Realty Income
O
$53.7B
| $6.9M | 0.19% | 99,792 -3,659 | -4% | -$253K |
|