GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+17.95%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$309M
(+21%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
2,654
New
182
Increased
672
Reduced
615
Closed
94
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$19M |
| 3 |
ProShares Ultra Technology
ROM
|
$17.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.2M |
| 5 |
ProShares Ultra S&P500
SSO
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 5.21% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $1.79M | 0.1% |
30,313
+1,978
| +7% | +$117K |
|
202
iShares US Medical Devices ETF
IHI
$4.35B
| $1.79M | 0.1% |
41,976
+162
| +0.4% | +$6.91K |
|
203
3M
MMM
$82.7B
| $1.75M | 0.1% |
13,730
-902
| -6% | -$115K |
|
204
Oneok
OKE
$45.7B
| $1.72M | 0.1% |
55,807
+4,472
| +9% | +$138K |
|
205
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.72M | 0.1% |
60,870
+7,937
| +15% | +$224K |
|
206
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.71M | 0.09% |
13,391
-710
| -5% | -$90.5K |
|
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.7M | 0.09% |
20,840
+2,246
| +12% | +$183K |
|
208
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.69M | 0.09% |
22,210
-58,836
| -73% | -$4.48M |
|
209
iShares Core High Dividend ETF
HDV
$11.5B
| $1.67M | 0.09% |
21,120
+905
| +4% | +$71.3K |
|
210
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.66M | 0.09% |
17,153
+16,990
| +10,423% | +$1.64M |
|
211
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.65M | 0.09% |
28,904
+16,378
| +131% | +$936K |
|
212
iShares US Financials ETF
IYF
$4B
| $1.64M | 0.09% |
30,628
+876
| +3% | +$46.9K |
|
213
Republic Services
RSG
$71.7B
| $1.62M | 0.09% |
20,067
+4,671
| +30% | +$376K |
|
214
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.61M | 0.09% |
58,903
+18,343
| +45% | +$503K |
|
215
American Electric Power
AEP
$57.8B
| $1.61M | 0.09% |
20,673
+390
| +2% | +$30.4K |
|
216
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.61M | 0.09% |
19,357
+9,932
| +105% | +$825K |
|
217
Southern Company
SO
$101B
| $1.61M | 0.09% |
31,520
+53
| +0.2% | +$2.7K |
|
218
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $1.58M | 0.09% |
87,990
-4,090
| -4% | -$73.3K |
|
219
Vanguard Total Bond Market
BND
$135B
| $1.57M | 0.09% |
17,811
-6,619
| -27% | -$583K |
|
220
WEC Energy
WEC
$34.7B
| $1.55M | 0.09% |
18,152
+9
| +0% | +$770 |
|
221
iShares US Technology ETF
IYW
$23.1B
| $1.55M | 0.09% |
23,552
+2,788
| +13% | +$183K |
|
222
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.55M | 0.09% |
50,769
+1,945
| +4% | +$59.2K |
|
223
NextEra Energy, Inc.
NEE
$146B
| $1.52M | 0.08% |
25,760
-780
| -3% | -$46.1K |
|
224
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.51M | 0.08% |
14,848
+1,325
| +10% | +$134K |
|
225
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.5M | 0.08% |
62,744
-1,650
| -3% | -$39.4K |
|