GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+2.52%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+12%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
2,368
New
205
Increased
463
Reduced
633
Closed
116
Top Buys
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$3.09M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3M |
| 3 |
ProShares Ultra Financials
UYG
|
$2.81M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.72M |
| 5 |
Apple
AAPL
|
$1.83M |
Sector Composition
| 1 | Energy | 7.1% |
| 2 | Industrials | 6.52% |
| 3 | Technology | 6.3% |
| 4 | Financials | 5.71% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $59.2M | 4.62% | 216,895 +3,494 | +2% | +$954K |
|
|
LVHB
2
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $47.8M | 3.72% | +1,574,715 | New | +$47.8M |
|
3
Exxon Mobil
XOM
$487B
| $29.3M | 2.29% | 354,438 -19,163 | -5% | -$1.59M |
|
|
4
Apple
AAPL
$3.45T
| $29.2M | 2.27% | 157,578 -9,867 | -6% | -$1.83M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.7M | 2.08% | 98,111 +34,344 | +54% | +$9.34M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.1M | 1.65% | 108,354 -3,457 | -3% | -$673K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.7M | 1.46% | 176,013 -16,746 | -9% | -$1.78M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.1M | 1.18% | 352,589 +10,804 | +3% | +$464K |
|
9
AT&T
T
$209B
| $14.3M | 1.12% | 445,538 -12,325 | -3% | -$396K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 1.08% | 164,862 +50,467 | +44% | +$4.22M |
|
|
DALT
11
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $11.9M | 0.93% | 1,173,583 -22,177 | -2% | -$225K |
|
|
HEES
12
DELISTED
H&E Equipment Services
HEES
| $11.7M | 0.91% | 310,647 | – | – |
|
13
Caterpillar
CAT
$196B
| $11.2M | 0.87% | 82,518 -1,088 | -1% | -$148K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11M | 0.86% | 207,130 +58,577 | +39% | +$3.11M |
|
15
Intel
INTC
$107B
| $10.9M | 0.85% | 219,962 +2,952 | +1% | +$147K |
|
16
Wells Fargo
WFC
$263B
| $10.2M | 0.8% | 184,609 +12,694 | +7% | +$704K |
|
17
Microsoft
MSFT
$3.77T
| $9.98M | 0.78% | 101,234 -17,102 | -14% | -$1.69M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.46M | 0.74% | 179,539 +58,233 | +48% | +$3.07M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $9.46M | 0.74% | +55,105 | New | +$9.46M |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.46M | 0.74% | 191,874 -3,945 | -2% | -$194K |
|
21
W.P. Carey
WPC
$14.7B
| $9.45M | 0.74% | 142,395 +4,678 | +3% | +$310K |
|
22
Norfolk Southern
NSC
$62.8B
| $9.2M | 0.72% | 60,952 -664 | -1% | -$100K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.17M | 0.72% | 243,295 +32,132 | +15% | +$1.21M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.8M | 0.69% | 47,184 +71 | +0.2% | +$13.2K |
|
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8.33M | 0.65% | 290,452 +22,364 | +8% | +$641K |
|