GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+7.66%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+0.63%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
2,947
New
118
Increased
723
Reduced
759
Closed
188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$11.4M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$23.3M |
| 2 |
ProShares Ultra Semiconductors
USD
|
$19.1M |
| 3 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$16.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 5 |
ProShares Ultra Technology
ROM
|
$10.2M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 5.7% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $5.97M | 0.23% |
95,630
-12,917
| -12% | -$806K |
|
102
iShares US Real Estate ETF
IYR
$3.7B
| $5.92M | 0.23% |
50,977
+1,820
| +4% | +$211K |
|
103
Caterpillar
CAT
$194B
| $5.82M | 0.22% |
28,150
+139
| +0.5% | +$28.7K |
|
104
SPDR Gold Trust
GLD
$111B
| $5.81M | 0.22% |
33,975
-56
| -0.2% | -$9.57K |
|
105
Phillips 66
PSX
$52.8B
| $5.72M | 0.22% |
78,913
-12,101
| -13% | -$877K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.68M | 0.22% |
79,326
+66,383
| +513% | +$4.75M |
|
107
Starbucks
SBUX
$99.2B
| $5.59M | 0.21% |
47,788
-50,348
| -51% | -$5.89M |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.49M | 0.21% |
107,491
+7,678
| +8% | +$392K |
|
109
McDonald's
MCD
$226B
| $5.45M | 0.21% |
20,322
-1,664
| -8% | -$446K |
|
110
Cisco
CSCO
$268B
| $5.31M | 0.2% |
83,841
-1,899
| -2% | -$120K |
|
111
Prudential Financial
PRU
$37.8B
| $5.27M | 0.2% |
48,671
-12,033
| -20% | -$1.3M |
|
112
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $5.26M | 0.2% |
115,750
+2,666
| +2% | +$121K |
|
113
Walt Disney
DIS
$211B
| $5.23M | 0.2% |
33,743
-30,351
| -47% | -$4.7M |
|
114
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.5M
| $5.21M | 0.2% |
144,136
+1,423
| +1% | +$51.5K |
|
115
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $5.2M | 0.2% |
88,113
-5,153
| -6% | -$304K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.18M | 0.2% |
104,220
+499
| +0.5% | +$24.8K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.15M | 0.2% |
59,230
-3,882
| -6% | -$338K |
|
118
Dominion Energy
D
$50.3B
| $5.11M | 0.19% |
65,017
-11,039
| -15% | -$868K |
|
119
Lockheed Martin
LMT
$105B
| $5.07M | 0.19% |
14,267
-3,005
| -17% | -$1.07M |
|
120
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.98M | 0.19% |
93,569
+818
| +0.9% | +$43.5K |
|
121
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.95M | 0.19% |
115,120
-49,332
| -30% | -$2.12M |
|
122
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $4.94M | 0.19% |
119,016
-14,429
| -11% | -$599K |
|
123
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.93M | 0.19% |
110,310
+10,962
| +11% | +$490K |
|
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.93M | 0.19% |
48,506
-17,016
| -26% | -$1.73M |
|
125
Emerson Electric
EMR
$72.9B
| $4.92M | 0.19% |
52,854
-14,919
| -22% | -$1.39M |
|