GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+17.95%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$309M
(+21%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
2,654
New
182
Increased
672
Reduced
615
Closed
94
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$19M |
| 3 |
ProShares Ultra Technology
ROM
|
$17.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.2M |
| 5 |
ProShares Ultra S&P500
SSO
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 5.21% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $3.37M | 0.19% |
77,287
+1,327
| +2% | +$57.8K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.3M | 0.18% |
85,858
-7,695
| -8% | -$296K |
|
128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $3.23M | 0.18% |
256,240
-144,066
| -36% | -$1.81M |
|
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.19M | 0.18% |
63,576
-2,760
| -4% | -$138K |
|
130
Boeing
BA
$174B
| $3.17M | 0.18% |
18,656
+573
| +3% | +$97.4K |
|
131
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $3.16M | 0.18% |
116,496
+2,680
| +2% | +$72.7K |
|
132
iShares US Real Estate ETF
IYR
$3.72B
| $3.16M | 0.18% |
41,251
+1,386
| +3% | +$106K |
|
133
Cisco
CSCO
$269B
| $3.09M | 0.17% |
66,778
+5,516
| +9% | +$255K |
|
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.08M | 0.17% |
63,546
-12,051
| -16% | -$584K |
|
135
FS KKR Capital
FSK
$5.05B
| $3.08M | 0.17% |
+221,758
| New | +$3.08M |
|
136
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $3.07M | 0.17% |
100,437
-1,037
| -1% | -$31.6K |
|
137
Altria Group
MO
$112B
| $3.05M | 0.17% |
79,970
-13,949
| -15% | -$533K |
|
138
Danaher
DHR
$143B
| $3.05M | 0.17% |
20,030
+3,724
| +23% | +$567K |
|
139
iShares Silver Trust
SLV
$20B
| $3.01M | 0.17% |
180,875
-51,914
| -22% | -$863K |
|
140
Energy Transfer Partners
ET
$60.6B
| $2.98M | 0.17% |
419,515
+67,941
| +19% | +$482K |
|
141
ARK Innovation ETF
ARKK
$7.46B
| $2.92M | 0.16% |
42,289
+15,924
| +60% | +$1.1M |
|
|
HES
142
DELISTED
Hess
HES
| $2.89M | 0.16% |
59,553
+15
| +0% | +$727 |
|
143
Comcast
CMCSA
$125B
| $2.88M | 0.16% |
74,484
+7,456
| +11% | +$288K |
|
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $2.76M | 0.15% |
86,815
-7,900
| -8% | -$251K |
|
145
Ulta Beauty
ULTA
$23.7B
| $2.74M | 0.15% |
14,416
+3,592
| +33% | +$682K |
|
146
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.72M | 0.15% |
105,264
+6,412
| +6% | +$166K |
|
147
Charles Schwab
SCHW
$177B
| $2.7M | 0.15% |
85,077
+19,247
| +29% | +$611K |
|
148
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $2.69M | 0.15% |
73,391
+13,168
| +22% | +$483K |
|
149
Kimberly-Clark
KMB
$42.9B
| $2.67M | 0.15% |
19,532
+47
| +0.2% | +$6.43K |
|
150
CSX Corp
CSX
$60.9B
| $2.65M | 0.15% |
120,573
+534
| +0.4% | +$11.7K |
|