GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Return 15.27%
This Quarter Return
+15.25%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$561M
Cap. Flow
+$412M
Cap. Flow %
16.54%
Top 10 Hldgs %
19.27%
Holding
3,068
New
440
Increased
1,232
Reduced
594
Closed
188

Top Buys

1
UYG icon
ProShares Ultra Financials
UYG
$53.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$15.9M
3
IWV icon
iShares Russell 3000 ETF
IWV
$14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$11.6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$18M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$11.1M
5
QLD icon
ProShares Ultra QQQ
QLD
$10.1M

Sector Composition

1 Technology 7.49%
2 Financials 5.6%
3 Consumer Discretionary 5.16%
4 Healthcare 4.89%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$3.24M 0.13%
37,594
-3,228
-8% -$278K
OKE icon
177
Oneok
OKE
$45.2B
$3.22M 0.13%
63,089
+5,131
+9% +$262K
IUSV icon
178
iShares Core S&P US Value ETF
IUSV
$21.9B
$3.12M 0.13%
45,001
-159,445
-78% -$11.1M
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$44.3B
$3.1M 0.12%
47,860
+9,802
+26% +$634K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.09M 0.12%
8
– –
CWB icon
181
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$3.06M 0.12%
37,184
+1,531
+4% +$126K
KOMP icon
182
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.42B
$3.02M 0.12%
45,165
+39,877
+754% +$2.66M
VUG icon
183
Vanguard Growth ETF
VUG
$186B
$3M 0.12%
61,308
+27,835
+83% +$1.36M
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.99M 0.12%
10,128
+1,667
+20% +$491K
ARKG icon
185
ARK Genomic Revolution ETF
ARKG
$1.07B
$2.98M 0.12%
35,219
+9,677
+38% +$819K
ADP icon
186
Automatic Data Processing
ADP
$120B
$2.96M 0.12%
20,183
+5,857
+41% +$860K
ACN icon
187
Accenture
ACN
$157B
$2.96M 0.12%
13,079
+2,015
+18% +$456K
SHYG icon
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$2.96M 0.12%
64,605
-18,535
-22% -$848K
SCHH icon
189
Schwab US REIT ETF
SCHH
$8.35B
$2.92M 0.12%
140,976
+12,450
+10% +$258K
GDX icon
190
VanEck Gold Miners ETF
GDX
$20.1B
$2.92M 0.12%
93,860
+14,692
+19% +$456K
AMGN icon
191
Amgen
AMGN
$152B
$2.89M 0.12%
13,526
+4,304
+47% +$919K
VAC icon
192
Marriott Vacations Worldwide
VAC
$2.73B
$2.85M 0.11%
16,625
+20
+0.1% +$3.43K
SYK icon
193
Stryker
SYK
$150B
$2.82M 0.11%
12,768
+1,859
+17% +$410K
PM icon
194
Philip Morris
PM
$251B
$2.81M 0.11%
37,185
+5,559
+18% +$421K
KMI icon
195
Kinder Morgan
KMI
$58.6B
$2.79M 0.11%
178,625
+27,589
+18% +$431K
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$2.83T
$2.78M 0.11%
27,420
+5,160
+23% +$523K
ISTR icon
197
Investar Holding Corp
ISTR
$228M
$2.71M 0.11%
131,205
+32,226
+33% +$666K
NFLX icon
198
Netflix
NFLX
$528B
$2.69M 0.11%
5,947
+222
+4% +$100K
KMB icon
199
Kimberly-Clark
KMB
$43B
$2.66M 0.11%
23,159
+4,383
+23% +$504K
VER
200
DELISTED
VEREIT, Inc.
VER
$2.66M 0.11%
+71,781
New +$2.66M
6 7
8
9 10