GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+6.81%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$200M
(+12%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
2,614
New
129
Increased
710
Reduced
532
Closed
73
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$15.5M |
| 2 |
iShares MBS ETF
MBB
|
$12.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$6.54M |
| 4 |
ProShares Ultra Technology
ROM
|
$6.36M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$6.34M |
Top Sells
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 5.21% |
| 3 | Industrials | 5.16% |
| 4 | Energy | 5% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.9B
| $3.18M | 0.17% |
30,094
-165
| -0.5% | -$17.4K |
|
152
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.1M | 0.17% |
95,776
+95,535
| +39,641% | +$3.09M |
|
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $3.09M | 0.16% |
59,662
+8,594
| +17% | +$445K |
|
154
Vanguard Utilities ETF
VPU
$7.2B
| $3.08M | 0.16% |
21,638
-187
| -0.9% | -$26.6K |
|
155
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.07M | 0.16% |
61,295
+1,431
| +2% | +$71.7K |
|
156
iShares TIPS Bond ETF
TIP
$13.6B
| $3.04M | 0.16% |
26,094
+20,504
| +367% | +$2.39M |
|
157
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $3.03M | 0.16% |
98,758
+69,745
| +240% | +$2.14M |
|
158
Lockheed Martin
LMT
$108B
| $2.95M | 0.16% |
7,501
+452
| +6% | +$178K |
|
159
T Rowe Price
TROW
$24.3B
| $2.94M | 0.16% |
23,961
+2,240
| +10% | +$275K |
|
160
GE Aerospace
GE
$292B
| $2.94M | 0.16% |
52,789
-241
| -0.5% | -$13.4K |
|
161
Charles Schwab
SCHW
$170B
| $2.92M | 0.16% |
60,427
+7,677
| +15% | +$371K |
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.92M | 0.16% |
46,801
-1,473
| -3% | -$91.9K |
|
163
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $2.9M | 0.15% |
91,547
-12,470
| -12% | -$395K |
|
164
Cisco
CSCO
$267B
| $2.86M | 0.15% |
59,791
+3,576
| +6% | +$171K |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $2.82M | 0.15% |
34,874
+13,641
| +64% | +$1.1M |
|
166
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.82M | 0.15% |
69,502
+10,382
| +18% | +$421K |
|
167
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.71M | 0.14% |
8
| – | – |
|
168
Kinder Morgan
KMI
$59.3B
| $2.69M | 0.14% |
127,451
-4,668
| -4% | -$98.4K |
|
169
Kimberly-Clark
KMB
$43.2B
| $2.67M | 0.14% |
19,306
+168
| +0.9% | +$23.2K |
|
170
CSX Corp
CSX
$60.9B
| $2.64M | 0.14% |
108,657
+1,425
| +1% | +$34.6K |
|
171
Fiserv
FI
$75B
| $2.64M | 0.14% |
22,530
+1,681
| +8% | +$197K |
|
172
American Express
AXP
$231B
| $2.63M | 0.14% |
21,030
+2,603
| +14% | +$326K |
|
173
Lowe's Companies
LOW
$151B
| $2.59M | 0.14% |
21,566
-263
| -1% | -$31.6K |
|
|
JPS
174
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.58M | 0.14% |
258,788
-5,117
| -2% | -$51K |
|
175
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.58M | 0.14% |
43,240
+940
| +2% | +$56.1K |
|