GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+6.81%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$200M
(+12%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
2,614
New
129
Increased
710
Reduced
532
Closed
73
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$15.5M |
| 2 |
iShares MBS ETF
MBB
|
$12.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$6.54M |
| 4 |
ProShares Ultra Technology
ROM
|
$6.36M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$6.34M |
Top Sells
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 5.21% |
| 3 | Industrials | 5.16% |
| 4 | Energy | 5% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$96B
| $2.02M | 0.11% |
31,559
-5,025
| -14% | -$322K |
|
202
Truist Financial
TFC
$60B
| $2.02M | 0.11% |
+35,732
| New | +$2.02M |
|
203
Automatic Data Processing
ADP
$120B
| $2.01M | 0.11% |
11,753
+1,051
| +10% | +$179K |
|
204
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2M | 0.11% |
9,328
+188
| +2% | +$40.4K |
|
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.99M | 0.11% |
26,014
+682
| +3% | +$52.2K |
|
206
Energy Transfer Partners
ET
$59.7B
| $1.99M | 0.11% |
152,838
+29,511
| +24% | +$383K |
|
207
iShares US Financials ETF
IYF
$4B
| $1.98M | 0.11% |
28,732
+710
| +3% | +$48.9K |
|
208
Accenture
ACN
$159B
| $1.98M | 0.11% |
9,315
+955
| +11% | +$203K |
|
209
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.96M | 0.1% |
70,797
-2,037
| -3% | -$56.4K |
|
210
American Electric Power
AEP
$57.8B
| $1.95M | 0.1% |
20,683
+248
| +1% | +$23.4K |
|
211
iShares Core High Dividend ETF
HDV
$11.5B
| $1.92M | 0.1% |
19,544
+920
| +5% | +$90.3K |
|
212
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.92M | 0.1% |
36,560
-12,788
| -26% | -$670K |
|
213
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.89M | 0.1% |
20,161
-8
| -0% | -$751 |
|
214
Enbridge
ENB
$105B
| $1.88M | 0.1% |
47,500
+6,997
| +17% | +$277K |
|
215
Eli Lilly
LLY
$652B
| $1.84M | 0.1% |
13,985
+180
| +1% | +$23.7K |
|
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.82M | 0.1% |
20,704
+4,069
| +24% | +$358K |
|
217
WESCO International
WCC
$10.7B
| $1.82M | 0.1% |
30,650
-200
| -0.6% | -$11.9K |
|
218
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.82M | 0.1% |
32,687
+3,043
| +10% | +$169K |
|
219
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.8M | 0.1% |
51,601
+194
| +0.4% | +$6.78K |
|
220
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.78M | 0.1% |
46,920
+7,151
| +18% | +$271K |
|
221
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $1.78M | 0.09% |
92,480
-2,117
| -2% | -$40.7K |
|
222
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.74M | 0.09% |
13,579
-41,552
| -75% | -$5.33M |
|
223
Valero Energy
VLO
$48.7B
| $1.73M | 0.09% |
18,544
-3,045
| -14% | -$284K |
|
224
BP
BP
$87.4B
| $1.69M | 0.09% |
44,696
-2,603
| -6% | -$98.5K |
|
225
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.69M | 0.09% |
34,460
+4,905
| +17% | +$240K |
|