GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+12.26%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+12%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
2,492
New
116
Increased
683
Reduced
621
Closed
95
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$10.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.71M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.62M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.86M |
| 5 |
ProShares Ultra Technology
ROM
|
$5.84M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.35M |
| 4 |
Hanesbrands
HBI
|
$6.34M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.41M |
Sector Composition
| 1 | Industrials | 6.05% |
| 2 | Technology | 5.99% |
| 3 | Energy | 5.86% |
| 4 | Financials | 5.15% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $58.3M | 3.85% | 204,797 +8,985 | +5% | +$2.56M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.8M | 2.36% | 126,706 -38,390 | -23% | -$10.8M |
|
3
Apple
AAPL
$3.45T
| $31.1M | 2.05% | 163,620 -3,970 | -2% | -$754K |
|
4
Exxon Mobil
XOM
$487B
| $29.8M | 1.97% | 368,744 -5,579 | -1% | -$451K |
|
5
W.P. Carey
WPC
$14.7B
| $28.2M | 1.86% | 360,430 -9,696 | -3% | -$759K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.9M | 1.64% | 322,121 +30,721 | +11% | +$2.37M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.3M | 1.47% | 379,806 +99,714 | +36% | +$5.86M |
|
|
LVHB
8
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $21M | 1.39% | 627,738 -101,103 | -14% | -$3.38M |
|
9
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $19.9M | 1.31% | 951,609 -135,777 | -12% | -$2.83M |
|
|
DALT
10
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $16.5M | 1.09% | 1,640,755 -170,732 | -9% | -$1.71M |
|
11
AT&T
T
$209B
| $15.6M | 1.03% | 496,112 +8,149 | +2% | +$256K |
|
12
Microsoft
MSFT
$3.77T
| $14.2M | 0.94% | 120,533 +3,281 | +3% | +$387K |
|
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $13.5M | 0.89% | 269,392 +32,729 | +14% | +$1.64M |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.6M | 0.83% | 175,607 -7,707 | -4% | -$555K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.3M | 0.81% | 64,782 +7,677 | +13% | +$1.45M |
|
|
16
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $11.8M | 0.78% | 235,426 +217,039 | +1,180% | +$10.9M |
|
17
Intel
INTC
$107B
| $11.4M | 0.75% | 212,739 -11,442 | -5% | -$614K |
|
18
Caterpillar
CAT
$196B
| $11.2M | 0.74% | 82,703 -1,005 | -1% | -$136K |
|
19
Norfolk Southern
NSC
$62.8B
| $11.1M | 0.74% | 59,604 -504 | -0.8% | -$94.2K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.7M | 0.71% | 176,832 +73,653 | +71% | +$4.48M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.4M | 0.69% | 201,977 +11,865 | +6% | +$613K |
|
22
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $10.2M | 0.67% | 94,029 +10,956 | +13% | +$1.18M |
|
23
PepsiCo
PEP
$204B
| $10.1M | 0.67% | 82,265 +42,628 | +108% | +$5.22M |
|
24
Johnson & Johnson
JNJ
$427B
| $9.99M | 0.66% | 71,460 +3,081 | +5% | +$431K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.76M | 0.64% | 89,438 -7,305 | -8% | -$797K |
|