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 | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $3.27M | 0.12% |
83,617
+3,858
| +5% | +$151K |
|
177
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $3.24M | 0.12% |
109,304
+39,475
| +57% | +$1.17M |
|
178
CSX Corp
CSX
$60.6B
| $3.21M | 0.12% |
85,284
-4,740
| -5% | -$178K |
|
179
Cardinal Health
CAH
$35.7B
| $3.17M | 0.12% |
61,579
-17,873
| -22% | -$921K |
|
180
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.16M | 0.12% |
38,071
+3,415
| +10% | +$283K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.15M | 0.12% |
7
| – | – |
|
182
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $3.15M | 0.12% |
50,129
+2,075
| +4% | +$130K |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.15M | 0.12% |
55,600
+1,735
| +3% | +$98.2K |
|
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.15M | 0.12% |
69,452
+1,344
| +2% | +$60.9K |
|
185
DraftKings
DKNG
$23.1B
| $3.15M | 0.12% |
114,356
-5,216
| -4% | -$143K |
|
186
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.11M | 0.12% |
37,507
-1,037
| -3% | -$86.1K |
|
187
Sprott Physical Gold
PHYS
$12.8B
| $3.11M | 0.12% |
216,327
+20,441
| +10% | +$293K |
|
188
First Interstate BancSystem
FIBK
$3.41B
| $3.05M | 0.12% |
75,045
+32
| +0% | +$1.3K |
|
189
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.04M | 0.12% |
61,044
+11,656
| +24% | +$580K |
|
190
Motorola Solutions
MSI
$79.8B
| $3.03M | 0.12% |
11,167
+918
| +9% | +$249K |
|
191
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.01M | 0.11% |
53,886
+11,313
| +27% | +$632K |
|
192
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.98M | 0.11% |
70,640
+58,620
| +488% | +$2.47M |
|
193
Independence Realty Trust
IRT
$4.22B
| $2.96M | 0.11% |
+114,555
| New | +$2.96M |
|
194
Dover
DOV
$24.4B
| $2.9M | 0.11% |
15,972
+338
| +2% | +$61.4K |
|
195
iShares US Financials ETF
IYF
$4B
| $2.88M | 0.11% |
33,171
+2,749
| +9% | +$238K |
|
196
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $2.86M | 0.11% |
93,955
-51,650
| -35% | -$1.57M |
|
197
Marriott Vacations Worldwide
VAC
$2.73B
| $2.81M | 0.11% |
16,614
| – | – |
|
198
iShares US Equity Factor ETF
LRGF
$2.84B
| $2.81M | 0.11% |
60,262
+938
| +2% | +$43.7K |
|
199
Healthcare Realty
HR
$6.35B
| $2.79M | 0.11% |
83,497
-3,417
| -4% | -$114K |
|
200
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.78M | 0.11% |
55,249
-72,512
| -57% | -$3.65M |
|