GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
-18%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$386M
(-21%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
2,663
New
123
Increased
664
Reduced
712
Closed
195
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.15M |
| 3 |
ProShares Ultra Semiconductors
USD
|
$6.83M |
| 4 |
ProShares Ultra Technology
ROM
|
$6.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.18M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$251B
| $1.81M | 0.12% |
22,830
-502
| -2% | -$39.9K |
|
177
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.8M | 0.12% |
37,329
+2,869
| +8% | +$138K |
|
178
Alibaba
BABA
$323B
| $1.8M | 0.12% |
9,535
-1,599
| -14% | -$302K |
|
179
iShares Semiconductor ETF
SOXX
$13.7B
| $1.79M | 0.12% |
26,493
+26,121
| +7,022% | +$1.76M |
|
180
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.78M | 0.12% |
41,405
-1,835
| -4% | -$79K |
|
181
Fiserv
FI
$73.4B
| $1.78M | 0.12% |
18,854
-3,676
| -16% | -$346K |
|
182
Enbridge
ENB
$105B
| $1.77M | 0.12% |
63,910
+16,410
| +35% | +$455K |
|
183
Southern Company
SO
$101B
| $1.76M | 0.12% |
31,467
-3,337
| -10% | -$187K |
|
184
American Express
AXP
$227B
| $1.7M | 0.11% |
19,130
-1,900
| -9% | -$169K |
|
185
American Electric Power
AEP
$57.8B
| $1.69M | 0.11% |
20,283
-400
| -2% | -$33.3K |
|
186
Energy Transfer Partners
ET
$59.7B
| $1.68M | 0.11% |
351,574
+198,736
| +130% | +$949K |
|
187
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.63M | 0.11% |
34,594
+1,907
| +6% | +$89.9K |
|
188
3M
MMM
$82.7B
| $1.63M | 0.11% |
14,632
+467
| +3% | +$52K |
|
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.63M | 0.11% |
16,605
-670
| -4% | -$65.7K |
|
190
WEC Energy
WEC
$34.7B
| $1.62M | 0.11% |
18,143
-5,014
| -22% | -$447K |
|
|
PDM
191
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.61M | 0.11% |
95,355
-9,704
| -9% | -$164K |
|
192
NextEra Energy, Inc.
NEE
$146B
| $1.54M | 0.1% |
26,540
-696
| -3% | -$40.4K |
|
193
NVIDIA
NVDA
$4.07T
| $1.53M | 0.1% |
242,400
-12,960
| -5% | -$81.9K |
|
194
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.53M | 0.1% |
43,790
+9,354
| +27% | +$327K |
|
195
iShares US Medical Devices ETF
IHI
$4.35B
| $1.53M | 0.1% |
41,814
+14,292
| +52% | +$522K |
|
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.52M | 0.1% |
25,302
-712
| -3% | -$42.9K |
|
197
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.51M | 0.1% |
23,542
-815
| -3% | -$52.2K |
|
198
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.5M | 0.1% |
14,101
-2,682
| -16% | -$285K |
|
199
Clorox
CLX
$15.5B
| $1.48M | 0.1% |
8,509
+1,041
| +14% | +$181K |
|
200
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.47M | 0.1% |
9,466
+138
| +1% | +$21.4K |
|