GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+6.44%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+44%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
3,176
New
297
Increased
619
Reduced
705
Closed
62
Top Buys
Top Sells
| 1 |
ProShares Ultra Financials
UYG
|
$22.9M |
| 2 |
ProShares Ultra Semiconductors
USD
|
$16.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.76M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.45M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Healthcare | 3.85% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Morningstar Growth ETF
ILCG
$2.92B
| $6.81M | 0.19% |
550,130
+439,100
| +395% | +$5.43M |
|
127
Prudential Financial
PRU
$37.8B
| $6.77M | 0.19% |
67,492
+160
| +0.2% | +$16.1K |
|
128
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $6.68M | 0.19% |
379,756
+91,777
| +32% | +$1.62M |
|
|
ATAXZ
129
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $6.61M | 0.18% |
1,126,665
+6,303
| +0.6% | +$37K |
|
130
DraftKings
DKNG
$23.7B
| $6.59M | 0.18% |
116,287
+332
| +0.3% | +$18.8K |
|
131
Emerson Electric
EMR
$72.9B
| $6.58M | 0.18% |
72,686
+1,159
| +2% | +$105K |
|
132
Ulta Beauty
ULTA
$23.8B
| $6.53M | 0.18% |
19,838
-78
| -0.4% | -$25.7K |
|
133
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $6.52M | 0.18% |
122,498
-1,749
| -1% | -$93.1K |
|
134
CVS Health
CVS
$93B
| $6.48M | 0.18% |
84,850
+691
| +0.8% | +$52.8K |
|
135
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $6.48M | 0.18% |
172,183
-3,072
| -2% | -$116K |
|
136
Vanguard Total International Stock ETF
VXUS
$101B
| $6.47M | 0.18% |
100,416
+13,296
| +15% | +$857K |
|
137
SPDR Gold Trust
GLD
$111B
| $6.44M | 0.18% |
38,893
-2,075
| -5% | -$344K |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $6.44M | 0.18% |
106,516
-7,250
| -6% | -$438K |
|
139
McDonald's
MCD
$226B
| $6.39M | 0.18% |
27,047
+346
| +1% | +$81.7K |
|
140
Chipotle Mexican Grill
CMG
$56B
| $6.38M | 0.18% |
213,800
-2,150
| -1% | -$64.2K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.33M | 0.18% |
41,378
-1,516
| -4% | -$232K |
|
142
iShares National Muni Bond ETF
MUB
$38.6B
| $6.27M | 0.18% |
53,700
+91
| +0.2% | +$10.6K |
|
143
Dominion Energy
D
$50.3B
| $6.15M | 0.17% |
76,915
+601
| +0.8% | +$48.1K |
|
144
Bank of Montreal
BMO
$88.5B
| $6.04M | 0.17% |
64,086
-6
| -0% | -$566 |
|
145
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $6.02M | 0.17% |
145,456
+143,697
| +8,169% | +$5.95M |
|
146
ConocoPhillips
COP
$118B
| $6M | 0.17% |
117,411
-841
| -0.7% | -$43K |
|
147
NVIDIA
NVDA
$4.15T
| $5.98M | 0.17% |
398,400
-31,960
| -7% | -$480K |
|
148
General Dynamics
GD
$86.8B
| $5.98M | 0.17% |
31,429
-1,822
| -5% | -$346K |
|
149
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $5.87M | 0.16% |
290,025
+86,471
| +42% | +$1.75M |
|
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.78M | 0.16% |
66,036
-170
| -0.3% | -$14.9K |
|