GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+6.95%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$131M
(+7.3%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,715
New
157
Increased
638
Reduced
651
Closed
89
Top Buys
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$18.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.2M |
| 3 |
ProShares Ultra Semiconductors
USD
|
$10.1M |
| 4 |
ProShares Ultra QQQ
QLD
|
$10M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$7.99M |
Top Sells
| 1 |
ProShares Ultra Technology
ROM
|
$21.4M |
| 2 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$15.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 4 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$7.23M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.13M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Consumer Discretionary | 4.94% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $2.96M | 0.15% |
77,418
-2,552
| -3% | -$97.6K |
|
152
Lockheed Martin
LMT
$108B
| $2.94M | 0.15% |
7,585
+856
| +13% | +$331K |
|
153
Alibaba
BABA
$323B
| $2.93M | 0.15% |
10,807
+502
| +5% | +$136K |
|
154
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.93M | 0.15% |
106,182
+918
| +0.9% | +$25.3K |
|
155
Costco
COST
$427B
| $2.87M | 0.15% |
8,381
-408
| -5% | -$140K |
|
156
iShares US Medical Devices ETF
IHI
$4.35B
| $2.87M | 0.15% |
59,130
+17,154
| +41% | +$832K |
|
157
Boeing
BA
$174B
| $2.82M | 0.15% |
18,099
-557
| -3% | -$86.9K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.8M | 0.15% |
77,380
-23,585
| -23% | -$853K |
|
159
Netflix
NFLX
$529B
| $2.76M | 0.14% |
5,725
+711
| +14% | +$343K |
|
160
Kimberly-Clark
KMB
$43.1B
| $2.75M | 0.14% |
18,776
-756
| -4% | -$111K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.72M | 0.14% |
21,420
-1,553
| -7% | -$197K |
|
162
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.72M | 0.14% |
68,224
+1,719
| +3% | +$68.6K |
|
163
PayPal
PYPL
$65.2B
| $2.69M | 0.14% |
14,367
+78
| +0.5% | +$14.6K |
|
164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.68M | 0.14% |
80,055
+2,168
| +3% | +$72.6K |
|
165
Vanguard Utilities ETF
VPU
$7.21B
| $2.68M | 0.14% |
21,020
-674
| -3% | -$86K |
|
166
Cisco
CSCO
$264B
| $2.66M | 0.14% |
69,266
+2,488
| +4% | +$95.7K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.66M | 0.14% |
61,892
-1,713
| -3% | -$73.5K |
|
168
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.62M | 0.14% |
80,398
-6,417
| -7% | -$209K |
|
169
UnitedHealth
UNH
$286B
| $2.54M | 0.13% |
8,397
-491
| -6% | -$149K |
|
170
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.52M | 0.13% |
8
-2
| -20% | -$630K |
|
171
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.52M | 0.13% |
51,279
+3,757
| +8% | +$184K |
|
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.47M | 0.13% |
42,534
-1,921
| -4% | -$111K |
|
173
Novartis
NVS
$251B
| $2.43M | 0.13% |
27,814
+1,346
| +5% | +$117K |
|
174
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.42M | 0.13% |
35,653
+637
| +2% | +$43.1K |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.41M | 0.13% |
22,676
-177
| -0.8% | -$18.8K |
|