GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+15.25%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$561M
(+29%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
3,068
New
440
Increased
1,232
Reduced
594
Closed
188
Top Buys
| 1 |
ProShares Ultra Financials
UYG
|
$53.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Healthcare | 4.89% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64M
| $4.92M | 0.2% |
139,584
-3,313
| -2% | -$117K |
|
127
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.81M | 0.19% |
285,280
+208,992
| +274% | +$3.52M |
|
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $4.8M | 0.19% |
107,976
+27,921
| +35% | +$1.24M |
|
129
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $4.78M | 0.19% |
116,152
+14,219
| +14% | +$585K |
|
130
FS KKR Capital
FSK
$5.04B
| $4.77M | 0.19% |
246,090
+30,066
| +14% | +$583K |
|
131
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $4.75M | 0.19% |
+287,979
| New | +$4.75M |
|
132
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.72M | 0.19% |
36,780
+36,058
| +4,994% | +$4.63M |
|
133
Cardinal Health
CAH
$35.5B
| $4.69M | 0.19% |
76,405
-7,402
| -9% | -$455K |
|
134
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $4.63M | 0.19% |
115,975
+10,974
| +10% | +$438K |
|
135
Tyson Foods
TSN
$19.9B
| $4.62M | 0.19% |
63,370
-4,080
| -6% | -$297K |
|
136
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
| $4.58M | 0.18% |
+67,665
| New | +$4.58M |
|
137
Coca-Cola
KO
$293B
| $4.57M | 0.18% |
100,989
+29,221
| +41% | +$1.32M |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.53M | 0.18% |
191,699
+117,924
| +160% | +$2.78M |
|
139
IBM
IBM
$230B
| $4.46M | 0.18% |
40,580
+10,524
| +35% | +$1.16M |
|
140
iShares US Real Estate ETF
IYR
$3.75B
| $4.35M | 0.17% |
46,940
+3,869
| +9% | +$359K |
|
141
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $4.21M | 0.17% |
124,247
+95,677
| +335% | +$3.24M |
|
|
HES
142
DELISTED
Hess
HES
| $4.18M | 0.17% |
58,627
-557
| -0.9% | -$39.7K |
|
143
Mastercard
MA
$526B
| $4.16M | 0.17% |
12,820
+1,767
| +16% | +$573K |
|
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $4.14M | 0.17% |
96,336
+15,938
| +20% | +$685K |
|
145
Fiserv
FI
$73.4B
| $4.12M | 0.17% |
35,818
+6,768
| +23% | +$779K |
|
146
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.12M | 0.17% |
66,913
+36,352
| +119% | +$2.24M |
|
147
Comcast
CMCSA
$125B
| $4.03M | 0.16% |
96,594
+22,994
| +31% | +$959K |
|
148
iShares Select Dividend ETF
DVY
$20.7B
| $3.99M | 0.16% |
43,973
+15,414
| +54% | +$1.4M |
|
149
Cisco
CSCO
$264B
| $3.97M | 0.16% |
88,473
+19,207
| +28% | +$861K |
|
150
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.95M | 0.16% |
43,780
+3,534
| +9% | +$319K |
|