GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+2.52%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$138M
(+12%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
2,368
New
205
Increased
454
Reduced
640
Closed
116
Top Buys
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$3.09M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3M |
| 3 |
ProShares Ultra Financials
UYG
|
$2.81M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.72M |
| 5 |
Apple
AAPL
|
$1.83M |
Sector Composition
| 1 | Energy | 7.1% |
| 2 | Industrials | 6.52% |
| 3 | Technology | 6.3% |
| 4 | Financials | 5.71% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.4B
| $1.16M | 0.09% |
14,906
-380
| -2% | -$29.6K |
|
202
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.16M | 0.09% |
11,393
-1,629
| -13% | -$165K |
|
203
Alibaba
BABA
$323B
| $1.15M | 0.09% |
6,194
-1,273
| -17% | -$236K |
|
204
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.13M | 0.09% |
13,644
-703
| -5% | -$58.4K |
|
205
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.13M | 0.09% |
20,020
-940
| -4% | -$53.1K |
|
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.11M | 0.09% |
8,056
+954
| +13% | +$131K |
|
207
Oracle
ORCL
$654B
| $1.1M | 0.09% |
25,060
-1,298
| -5% | -$57.2K |
|
208
Sempra
SRE
$52.9B
| $1.1M | 0.09% |
18,926
-1,220
| -6% | -$70.8K |
|
209
Marriott International Class A Common Stock
MAR
$71.9B
| $1.09M | 0.09% |
8,626
-363
| -4% | -$46K |
|
210
Fulton Financial
FULT
$3.53B
| $1.09M | 0.08% |
65,783
-1,200
| -2% | -$19.8K |
|
211
Eli Lilly
LLY
$652B
| $1.08M | 0.08% |
12,711
-420
| -3% | -$35.8K |
|
212
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.08% |
25,712
-396
| -2% | -$16.5K |
|
213
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $1.06M | 0.08% |
+52,739
| New | +$1.06M |
|
214
iShares Core High Dividend ETF
HDV
$11.5B
| $1.06M | 0.08% |
12,458
+2,458
| +25% | +$209K |
|
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.06M | 0.08% |
18,780
+248
| +1% | +$13.9K |
|
216
Mastercard
MA
$528B
| $1.05M | 0.08% |
5,366
+143
| +3% | +$28.1K |
|
217
Tortoise North American Pipeline Fund
TPYP
$700M
| $1.05M | 0.08% |
45,145
+2,751
| +6% | +$64K |
|
218
Clorox
CLX
$15.5B
| $1.04M | 0.08% |
7,718
+58
| +0.8% | +$7.84K |
|
219
iShares US Utilities ETF
IDU
$1.63B
| $1.03M | 0.08% |
15,550
-2,076
| -12% | -$137K |
|
220
Hershey
HSY
$37.6B
| $1.01M | 0.08% |
10,848
-151
| -1% | -$14K |
|
221
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1M | 0.08% |
7,369
+736
| +11% | +$99.9K |
|
222
Dominion Energy
D
$49.7B
| $980K | 0.08% |
14,374
-636
| -4% | -$43.4K |
|
223
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $967K | 0.08% |
16,305
-4,771
| -23% | -$283K |
|
224
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $949K | 0.07% |
41,394
-1,479
| -3% | -$33.9K |
|
225
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $942K | 0.07% |
29,310
-882
| -3% | -$28.3K |
|