GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+7.66%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$16.4M
(+0.63%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
2,947
New
118
Increased
721
Reduced
759
Closed
188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$11.4M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$23.3M |
| 2 |
ProShares Ultra Semiconductors
USD
|
$19.1M |
| 3 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$16.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 5 |
ProShares Ultra Technology
ROM
|
$10.2M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 5.7% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.05M | 0.15% |
67,755
-1,853
| -3% | -$111K |
|
152
Boeing
BA
$174B
| $4.03M | 0.15% |
20,028
-1,267
| -6% | -$255K |
|
153
Abbott
ABT
$231B
| $3.99M | 0.15% |
28,351
-11,420
| -29% | -$1.61M |
|
154
Mastercard
MA
$538B
| $3.89M | 0.15% |
10,826
+444
| +4% | +$160K |
|
155
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $3.88M | 0.15% |
74,955
+24,870
| +50% | +$1.29M |
|
156
Tyson Foods
TSN
$20B
| $3.88M | 0.15% |
44,429
-17,476
| -28% | -$1.52M |
|
157
Schwab US REIT ETF
SCHH
$8.29B
| $3.87M | 0.15% |
147,040
+952
| +0.7% | +$25.1K |
|
158
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.83M | 0.15% |
34,140
+6,017
| +21% | +$674K |
|
159
IBM
IBM
$230B
| $3.71M | 0.14% |
27,765
-2,477
| -8% | -$331K |
|
160
iShares US Medical Devices ETF
IHI
$4.31B
| $3.71M | 0.14% |
56,357
+1,155
| +2% | +$76.1K |
|
161
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.68M | 0.14% |
25,380
-940
| -4% | -$136K |
|
162
Oneok
OKE
$46.8B
| $3.67M | 0.14% |
62,436
+1,402
| +2% | +$82.4K |
|
163
Stryker
SYK
$151B
| $3.63M | 0.14% |
13,568
+759
| +6% | +$203K |
|
164
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.63M | 0.14% |
24,922
-1,072
| -4% | -$156K |
|
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.61M | 0.14% |
49,373
+1,068
| +2% | +$78K |
|
166
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.59M | 0.14% |
74,980
+1,972
| +3% | +$94.5K |
|
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.52M | 0.13% |
65,354
+4,405
| +7% | +$237K |
|
168
US Bancorp
USB
$76.5B
| $3.5M | 0.13% |
62,328
-619
| -1% | -$34.8K |
|
169
Bank of America
BAC
$375B
| $3.5M | 0.13% |
78,639
-3,730
| -5% | -$166K |
|
170
Ford
F
$46.5B
| $3.44M | 0.13% |
165,410
-14,030
| -8% | -$292K |
|
171
Philip Morris
PM
$251B
| $3.43M | 0.13% |
36,071
+1,192
| +3% | +$113K |
|
172
iShares Select Dividend ETF
DVY
$20.8B
| $3.41M | 0.13% |
27,816
-73
| -0.3% | -$8.95K |
|
173
Arthur J. Gallagher & Co
AJG
$77B
| $3.4M | 0.13% |
20,020
+711
| +4% | +$121K |
|
174
Fiserv
FI
$74B
| $3.37M | 0.13% |
32,485
+163
| +0.5% | +$16.9K |
|
175
3M
MMM
$82.8B
| $3.28M | 0.12% |
22,090
-353
| -2% | -$52.4K |
|