GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+7.66%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$16.4M
(+0.63%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
2,947
New
118
Increased
721
Reduced
759
Closed
188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$11.4M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$23.3M |
| 2 |
ProShares Ultra Semiconductors
USD
|
$19.1M |
| 3 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$16.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 5 |
ProShares Ultra Technology
ROM
|
$10.2M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 5.7% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.78M | 0.11% |
58,638
+4,224
| +8% | +$200K |
|
202
iShares Core S&P US Value ETF
IUSV
$22B
| $2.75M | 0.1% |
36,043
-4,593
| -11% | -$351K |
|
203
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $2.75M | 0.1% |
46,651
+470
| +1% | +$27.7K |
|
204
iShares National Muni Bond ETF
MUB
$38.9B
| $2.74M | 0.1% |
23,582
+8,280
| +54% | +$963K |
|
205
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.67M | 0.1% |
21,822
-575
| -3% | -$70.4K |
|
206
Morgan Stanley
MS
$236B
| $2.67M | 0.1% |
27,167
+1,345
| +5% | +$132K |
|
207
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.64M | 0.1% |
129,630
+36,391
| +39% | +$740K |
|
208
Kinder Morgan
KMI
$59.1B
| $2.63M | 0.1% |
165,930
-4,362
| -3% | -$69.2K |
|
209
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.61M | 0.1% |
47,030
+5,409
| +13% | +$300K |
|
210
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.58M | 0.1% |
31,914
-361
| -1% | -$29.2K |
|
211
Intercontinental Exchange
ICE
$99.8B
| $2.55M | 0.1% |
18,622
+882
| +5% | +$121K |
|
212
Netflix
NFLX
$529B
| $2.52M | 0.1% |
4,190
-281
| -6% | -$169K |
|
213
EOG Resources
EOG
$64.4B
| $2.5M | 0.1% |
28,106
-594
| -2% | -$52.8K |
|
214
Devon Energy
DVN
$22.1B
| $2.48M | 0.09% |
56,349
-4,540
| -7% | -$200K |
|
215
United Parcel Service
UPS
$72.1B
| $2.47M | 0.09% |
11,511
+238
| +2% | +$51K |
|
216
Vanguard Total International Stock ETF
VXUS
$102B
| $2.47M | 0.09% |
38,818
+12,892
| +50% | +$819K |
|
217
Chubb
CB
$111B
| $2.46M | 0.09% |
12,751
+722
| +6% | +$140K |
|
218
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.46M | 0.09% |
21,233
+6,568
| +45% | +$762K |
|
219
Comcast
CMCSA
$125B
| $2.45M | 0.09% |
48,589
-27,142
| -36% | -$1.37M |
|
220
Intuitive Surgical
ISRG
$167B
| $2.44M | 0.09% |
6,801
+30
| +0.4% | +$10.8K |
|
221
IQVIA
IQV
$31.9B
| $2.44M | 0.09% |
8,636
+657
| +8% | +$185K |
|
222
General Mills
GIS
$27B
| $2.41M | 0.09% |
35,742
+328
| +0.9% | +$22.1K |
|
223
Hershey
HSY
$37.6B
| $2.4M | 0.09% |
12,382
+162
| +1% | +$31.3K |
|
224
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $2.39M | 0.09% |
60,618
+620
| +1% | +$24.5K |
|
225
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.38M | 0.09% |
14,333
-17,990
| -56% | -$2.99M |
|