GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+12.26%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$164M
(+12%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
2,492
New
116
Increased
679
Reduced
625
Closed
95
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$10.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.71M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.62M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.86M |
| 5 |
ProShares Ultra Technology
ROM
|
$5.84M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.35M |
| 4 |
Hanesbrands
HBI
|
$6.34M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.41M |
Sector Composition
| 1 | Industrials | 6.05% |
| 2 | Technology | 5.99% |
| 3 | Energy | 5.86% |
| 4 | Financials | 5.15% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$151B
| $2.67M | 0.18% |
24,416
-1,796
| -7% | -$197K |
|
152
ProShares Ultra S&P500
SSO
$7.17B
| $2.67M | 0.18% |
90,664
-68,916
| -43% | -$2.03M |
|
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $2.63M | 0.17% |
44,403
+19,514
| +78% | +$1.16M |
|
154
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.63M | 0.17% |
53,781
+1,795
| +3% | +$87.7K |
|
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.59M | 0.17% |
53,271
+1,231
| +2% | +$59.9K |
|
156
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.59M | 0.17% |
55,016
-1,204
| -2% | -$56.6K |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.55M | 0.17% |
30,313
-16,127
| -35% | -$1.36M |
|
158
Kimberly-Clark
KMB
$43.1B
| $2.49M | 0.16% |
20,092
-38,055
| -65% | -$4.71M |
|
159
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.49M | 0.16% |
35,478
+534
| +2% | +$37.5K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $2.48M | 0.16% |
23,731
-2,986
| -11% | -$312K |
|
|
JPS
161
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.43M | 0.16% |
269,482
-10,783
| -4% | -$97K |
|
162
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.42M | 0.16% |
26,397
-1,091
| -4% | -$99.9K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.41M | 0.16% |
6,979
+5,563
| +393% | +$1.92M |
|
164
3M
MMM
$82.5B
| $2.39M | 0.16% |
13,764
-107
| -0.8% | -$18.6K |
|
165
CSX Corp
CSX
$60.2B
| $2.37M | 0.16% |
94,941
+324
| +0.3% | +$8.08K |
|
166
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.36M | 0.16% |
90,786
+9,752
| +12% | +$254K |
|
167
Nike
NKE
$109B
| $2.29M | 0.15% |
27,158
-6,231
| -19% | -$525K |
|
168
Enterprise Products Partners
EPD
$68.2B
| $2.25M | 0.15% |
77,344
+139
| +0.2% | +$4.04K |
|
169
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.24M | 0.15% |
41,539
+849
| +2% | +$45.8K |
|
170
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $2.23M | 0.15% |
43,544
-3,711
| -8% | -$190K |
|
171
BP
BP
$87.1B
| $2.22M | 0.15% |
51,584
-26
| -0.1% | -$1.12K |
|
172
Alibaba
BABA
$320B
| $2.21M | 0.15% |
12,090
-1,269
| -9% | -$231K |
|
173
Charles Schwab
SCHW
$168B
| $2.16M | 0.14% |
50,400
+44,249
| +719% | +$1.89M |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $2.14M | 0.14% |
33,826
+4,289
| +15% | +$271K |
|
175
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.09M | 0.14% |
49,176
-1,276
| -3% | -$54.2K |
|