GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+6.81%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$200M
(+12%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
2,614
New
129
Increased
710
Reduced
532
Closed
73
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$15.5M |
| 2 |
iShares MBS ETF
MBB
|
$12.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$6.54M |
| 4 |
ProShares Ultra Technology
ROM
|
$6.36M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$6.34M |
Top Sells
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 5.21% |
| 3 | Industrials | 5.16% |
| 4 | Energy | 5% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.85M | 0.21% |
139,960
+10,700
| +8% | +$294K |
|
127
IBM
IBM
$232B
| $3.85M | 0.21% |
29,739
+3,839
| +15% | +$496K |
|
128
iShares Core Conservative Allocation ETF
AOK
$634M
| $3.73M | 0.2% |
102,786
+1,333
| +1% | +$48.4K |
|
129
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $3.72M | 0.2% |
111,351
+15,185
| +16% | +$507K |
|
130
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $3.67M | 0.2% |
91,402
+4,898
| +6% | +$197K |
|
131
FedEx
FDX
$53.7B
| $3.61M | 0.19% |
23,683
+2,295
| +11% | +$350K |
|
132
iShares Silver Trust
SLV
$20.1B
| $3.61M | 0.19% |
217,488
-1,041
| -0.5% | -$17.3K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.6M | 0.19% |
28,809
+3,983
| +16% | +$498K |
|
134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.6M | 0.19% |
81,825
+11,854
| +17% | +$521K |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.55M | 0.19% |
40,609
+2,823
| +7% | +$247K |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.53M | 0.19% |
55,780
-4,613
| -8% | -$292K |
|
137
iShares US Real Estate ETF
IYR
$3.76B
| $3.53M | 0.19% |
38,133
+733
| +2% | +$67.8K |
|
138
Nike
NKE
$109B
| $3.49M | 0.19% |
34,395
+2,878
| +9% | +$292K |
|
139
Visa
V
$666B
| $3.48M | 0.19% |
18,352
+140
| +0.8% | +$26.5K |
|
140
Bank of America
BAC
$369B
| $3.43M | 0.18% |
96,941
+462
| +0.5% | +$16.3K |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.4M | 0.18% |
52,787
+37,127
| +237% | +$2.39M |
|
142
Pfizer
PFE
$141B
| $3.38M | 0.18% |
90,612
-3,833
| -4% | -$143K |
|
143
First Interstate BancSystem
FIBK
$3.41B
| $3.33M | 0.18% |
79,652
+4
| +0% | +$167 |
|
144
Oneok
OKE
$45.7B
| $3.32M | 0.18% |
43,898
+2,245
| +5% | +$170K |
|
145
Healthcare Realty
HR
$6.35B
| $3.29M | 0.18% |
109,243
-3,777
| -3% | -$114K |
|
146
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.27M | 0.17% |
64,196
+53,134
| +480% | +$2.7M |
|
147
iShares Russell 3000 ETF
IWV
$16.7B
| $3.26M | 0.17% |
17,315
+223
| +1% | +$42K |
|
148
Philip Morris
PM
$251B
| $3.23M | 0.17% |
37,472
-3,087
| -8% | -$266K |
|
149
Comcast
CMCSA
$125B
| $3.23M | 0.17% |
71,546
+22,865
| +47% | +$1.03M |
|
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.2M | 0.17% |
65,077
-5,034
| -7% | -$248K |
|