GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+6.44%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+44%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
3,176
New
295
Increased
620
Reduced
707
Closed
60
Top Buys
Top Sells
| 1 |
ProShares Ultra Financials
UYG
|
$22.9M |
| 2 |
ProShares Ultra Semiconductors
USD
|
$16.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.76M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.45M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Healthcare | 3.85% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.85M | 0.11% |
42,067
-1,713
| -4% | -$157K |
|
202
Philip Morris
PM
$254B
| $3.77M | 0.11% |
39,655
+2,470
| +7% | +$235K |
|
203
Stryker
SYK
$149B
| $3.76M | 0.1% |
14,317
+1,549
| +12% | +$407K |
|
204
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $3.72M | 0.1% |
115,642
-2,430
| -2% | -$78.1K |
|
205
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.69M | 0.1% |
28,897
-772
| -3% | -$98.5K |
|
206
Danaher
DHR
$143B
| $3.69M | 0.1% |
16,377
-968
| -6% | -$218K |
|
207
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $3.65M | 0.1% |
127,602
-2,851
| -2% | -$81.4K |
|
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.64M | 0.1% |
48,879
+499
| +1% | +$37.1K |
|
209
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.62M | 0.1% |
30,800
+3,380
| +12% | +$398K |
|
210
Medtronic
MDT
$118B
| $3.57M | 0.1% |
27,269
-6
| -0% | -$786 |
|
211
Automatic Data Processing
ADP
$121B
| $3.56M | 0.1% |
19,037
-1,146
| -6% | -$214K |
|
212
Accenture
ACN
$158B
| $3.55M | 0.1% |
12,240
-839
| -6% | -$243K |
|
213
First Interstate BancSystem
FIBK
$3.41B
| $3.52M | 0.1% |
74,854
| – | – |
|
214
GE Aerospace
GE
$293B
| $3.52M | 0.1% |
53,762
-2,558
| -5% | -$167K |
|
215
Truist Financial
TFC
$59.8B
| $3.48M | 0.1% |
58,721
+298
| +0.5% | +$17.7K |
|
216
CSX Corp
CSX
$60.2B
| $3.47M | 0.1% |
103,197
-14,316
| -12% | -$481K |
|
217
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.41M | 0.1% |
43,908
-3,952
| -8% | -$307K |
|
218
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.41M | 0.1% |
38,234
+640
| +2% | +$57K |
|
|
VER
219
DELISTED
VEREIT, Inc.
VER
| $3.31M | 0.09% |
69,235
-2,546
| -4% | -$122K |
|
220
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.3M | 0.09% |
8
| – | – |
|
221
VanEck Gold Miners ETF
GDX
$19.6B
| $3.27M | 0.09% |
95,200
+1,340
| +1% | +$46K |
|
222
3M
MMM
$81B
| $3.25M | 0.09% |
19,706
+4,734
| +32% | +$780K |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.21M | 0.09% |
51,504
-5,165
| -9% | -$321K |
|
224
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.2M | 0.09% |
44,718
-283
| -0.6% | -$20.2K |
|
225
Amgen
AMGN
$153B
| $3.19M | 0.09% |
13,316
-210
| -2% | -$50.3K |
|