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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $1.47M | 0.1% |
28,335
-100,052
| -78% | -$5.18M |
|
202
Expedia Group
EXPE
$26.6B
| $1.46M | 0.1% |
24,366
+4,372
| +22% | +$263K |
|
203
PayPal
PYPL
$65.2B
| $1.46M | 0.1% |
15,658
+341
| +2% | +$31.9K |
|
204
iShares US Financials ETF
IYF
$4B
| $1.46M | 0.1% |
29,752
+1,020
| +4% | +$50K |
|
205
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.46M | 0.1% |
20,901
+740
| +4% | +$51.6K |
|
206
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.44M | 0.1% |
48,824
-5,572
| -10% | -$165K |
|
207
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.44M | 0.1% |
64,394
-6,403
| -9% | -$143K |
|
208
Schwab US REIT ETF
SCHH
$8.38B
| $1.44M | 0.1% |
87,236
+85,050
| +3,891% | +$1.4M |
|
209
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.44M | 0.1% |
90,123
+40,395
| +81% | +$644K |
|
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.43M | 0.1% |
18,594
-2,110
| -10% | -$163K |
|
|
SYSB
211
iShares Systematic Bond ETF
SYSB
$89.8M
| $1.43M | 0.1% |
14,836
+1,504
| +11% | +$145K |
|
212
Hershey
HSY
$37.6B
| $1.43M | 0.1% |
10,897
+351
| +3% | +$45.9K |
|
213
iShares Core High Dividend ETF
HDV
$11.5B
| $1.42M | 0.1% |
20,215
+671
| +3% | +$47K |
|
214
Automatic Data Processing
ADP
$120B
| $1.41M | 0.1% |
10,740
-1,013
| -9% | -$133K |
|
215
Stryker
SYK
$150B
| $1.41M | 0.09% |
8,855
+6,950
| +365% | +$1.11M |
|
216
Xcel Energy
XEL
$43B
| $1.41M | 0.09% |
23,995
+1,655
| +7% | +$97.3K |
|
217
Ball Corp
BALL
$13.9B
| $1.38M | 0.09% |
21,511
| – | – |
|
218
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.37M | 0.09% |
28,572
-35,624
| -55% | -$1.71M |
|
219
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.35M | 0.09% |
52,933
+1,332
| +3% | +$34.1K |
|
220
VanEck Gold Miners ETF
GDX
$19.9B
| $1.35M | 0.09% |
55,522
+1,968
| +4% | +$48K |
|
221
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $1.35M | 0.09% |
92,080
-400
| -0.4% | -$5.85K |
|
222
Accenture
ACN
$159B
| $1.32M | 0.09% |
8,089
-1,226
| -13% | -$200K |
|
223
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.25M | 0.08% |
17,788
-1,622
| -8% | -$114K |
|
224
United Parcel Service
UPS
$72.1B
| $1.24M | 0.08% |
12,718
+379
| +3% | +$37K |
|
225
ProShares UltraShort S&P500
SDS
$442M
| $1.22M | 0.08% |
7,705
+7,681
| +32,004% | +$1.21M |
|