GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
-18%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$386M
(-21%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
2,663
New
123
Increased
664
Reduced
712
Closed
195
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.15M |
| 3 |
ProShares Ultra Semiconductors
USD
|
$6.83M |
| 4 |
ProShares Ultra Technology
ROM
|
$6.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.18M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $2.72M | 0.18% |
10,978
+2,928
| +36% | +$725K |
|
127
Align Technology
ALGN
$9.76B
| $2.68M | 0.18% |
15,165
+165
| +1% | +$29.2K |
|
128
Pfizer
PFE
$140B
| $2.67M | 0.18% |
90,920
+308
| +0.3% | +$9.03K |
|
129
Wells Fargo
WFC
$262B
| $2.65M | 0.18% |
87,464
+3,923
| +5% | +$119K |
|
130
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.62M | 0.18% |
+85,448
| New | +$2.62M |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.62M | 0.18% |
25,738
-3,071
| -11% | -$312K |
|
132
Nike
NKE
$111B
| $2.6M | 0.17% |
31,252
-3,143
| -9% | -$262K |
|
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.6M | 0.17% |
63,865
-73,940
| -54% | -$3.01M |
|
134
LyondellBasell Industries
LYB
$17.5B
| $2.6M | 0.17% |
53,414
-3,673
| -6% | -$179K |
|
135
Vanguard Utilities ETF
VPU
$7.22B
| $2.58M | 0.17% |
21,101
-537
| -2% | -$65.7K |
|
136
Costco
COST
$424B
| $2.53M | 0.17% |
8,907
+372
| +4% | +$106K |
|
137
Healthcare Realty
HR
$6.15B
| $2.52M | 0.17% |
100,397
-8,846
| -8% | -$222K |
|
138
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.51M | 0.17% |
113,816
+2,465
| +2% | +$54.4K |
|
139
Lowe's Companies
LOW
$148B
| $2.47M | 0.17% |
28,444
+6,878
| +32% | +$598K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.47M | 0.17% |
29,648
-22,262
| -43% | -$1.86M |
|
141
US Bancorp
USB
$76.5B
| $2.45M | 0.16% |
68,537
-1,870
| -3% | -$66.9K |
|
142
Kimberly-Clark
KMB
$42.9B
| $2.43M | 0.16% |
19,485
+179
| +0.9% | +$22.4K |
|
|
RTL
143
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.39M | 0.16% |
335,788
-29,275
| -8% | -$208K |
|
144
Philip Morris
PM
$251B
| $2.39M | 0.16% |
34,508
-2,964
| -8% | -$205K |
|
145
Cisco
CSCO
$269B
| $2.38M | 0.16% |
61,262
+1,471
| +2% | +$57.1K |
|
146
iShares Russell 3000 ETF
IWV
$16.7B
| $2.36M | 0.16% |
16,139
-1,176
| -7% | -$172K |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| $2.34M | 0.16% |
198,353
+180,608
| +1,018% | +$2.13M |
|
148
T Rowe Price
TROW
$24.5B
| $2.32M | 0.16% |
23,591
-370
| -2% | -$36.4K |
|
149
Comcast
CMCSA
$125B
| $2.32M | 0.16% |
67,028
-4,518
| -6% | -$156K |
|
150
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.29M | 0.15% |
90,018
-5,758
| -6% | -$146K |
|