GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+2.52%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$138M
(+12%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
2,368
New
205
Increased
454
Reduced
640
Closed
116
Top Buys
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$3.09M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3M |
| 3 |
ProShares Ultra Financials
UYG
|
$2.81M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.72M |
| 5 |
Apple
AAPL
|
$1.83M |
Sector Composition
| 1 | Energy | 7.1% |
| 2 | Industrials | 6.52% |
| 3 | Technology | 6.3% |
| 4 | Financials | 5.71% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$295B
| $2.56M | 0.2% |
58,455
-4,117
| -7% | -$181K |
|
127
Abbott
ABT
$232B
| $2.56M | 0.2% |
41,972
-4,289
| -9% | -$261K |
|
128
Visa
V
$678B
| $2.41M | 0.19% |
18,200
-1,241
| -6% | -$164K |
|
129
FedEx
FDX
$54.1B
| $2.34M | 0.18% |
10,311
-324
| -3% | -$73.6K |
|
130
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $2.34M | 0.18% |
77,792
+15,487
| +25% | +$465K |
|
131
Nike
NKE
$111B
| $2.31M | 0.18% |
28,928
+4,635
| +19% | +$369K |
|
132
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.29M | 0.18% |
44,525
+565
| +1% | +$29K |
|
|
JPS
133
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.28M | 0.18% |
258,621
-5,767
| -2% | -$50.8K |
|
134
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $2.26M | 0.18% |
47,545
+45,770
| +2,579% | +$2.18M |
|
135
Kinder Morgan
KMI
$59B
| $2.23M | 0.17% |
126,106
-15,712
| -11% | -$278K |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $2.22M | 0.17% |
+21,832
| New | +$2.22M |
|
137
3M
MMM
$83.4B
| $2.22M | 0.17% |
13,521
-1,831
| -12% | -$301K |
|
138
T Rowe Price
TROW
$24.1B
| $2.18M | 0.17% |
18,739
+1,741
| +10% | +$202K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $2.14M | 0.17% |
40,304
+4,644
| +13% | +$246K |
|
140
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.14M | 0.17% |
19,469
+6,005
| +45% | +$659K |
|
141
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
| $2.08M | 0.16% |
62,648
+59,985
| +2,253% | +$1.99M |
|
142
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.06M | 0.16% |
23,330
-760
| -3% | -$67.2K |
|
|
BRSP
143
BrightSpire Capital
BRSP
$780M
| $2.04M | 0.16% |
+98,180
| New | +$2.04M |
|
144
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.99M | 0.16% |
36,426
+19,857
| +120% | +$1.09M |
|
145
CSX Corp
CSX
$60.9B
| $1.99M | 0.16% |
93,741
-1,362
| -1% | -$28.9K |
|
146
BP
BP
$87.8B
| $1.98M | 0.15% |
46,010
-2,199
| -5% | -$94.5K |
|
147
Enterprise Products Partners
EPD
$68.9B
| $1.97M | 0.15% |
71,148
-11,089
| -13% | -$307K |
|
148
iShares US Real Estate ETF
IYR
$3.77B
| $1.95M | 0.15% |
24,202
+2,755
| +13% | +$222K |
|
149
Global Net Lease
GNL
$1.79B
| $1.95M | 0.15% |
95,275
-19,384
| -17% | -$396K |
|
150
Valero Energy
VLO
$48.8B
| $1.9M | 0.15% |
17,134
+432
| +3% | +$47.9K |
|