GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+6.81%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
2,614
New
129
Increased
715
Reduced
530
Closed
73
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$15.5M |
| 2 |
iShares MBS ETF
MBB
|
$12.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$6.54M |
| 4 |
ProShares Ultra Technology
ROM
|
$6.36M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$6.34M |
Top Sells
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 5.21% |
| 3 | Industrials | 5.16% |
| 4 | Energy | 5% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $67.7M | 3.61% | 208,789 +6,217 | +3% | +$2.02M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $51.7M | 2.76% | 787,549 +79,035 | +11% | +$5.19M |
|
3
Apple
AAPL
$3.45T
| $43.5M | 2.32% | 150,022 -5,126 | -3% | -$1.49M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.1M | 1.98% | 114,880 -2,441 | -2% | -$788K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.8M | 1.8% | 404,416 +15,237 | +4% | +$1.27M |
|
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $30M | 1.6% | 597,709 -66,683 | -10% | -$3.35M |
|
7
W.P. Carey
WPC
$14.7B
| $25.5M | 1.36% | 320,209 -21,387 | -6% | -$1.7M |
|
8
Exxon Mobil
XOM
$487B
| $25M | 1.33% | 357,876 +908 | +0.3% | +$63.5K |
|
|
LVHB
9
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $25M | 1.33% | 643,010 +20,537 | +3% | +$797K |
|
10
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $22.9M | 1.22% | 1,004,179 +27,795 | +3% | +$634K |
|
11
Microsoft
MSFT
$3.77T
| $20.4M | 1.09% | 128,584 +2,768 | +2% | +$440K |
|
12
AT&T
T
$209B
| $20.3M | 1.08% | 516,065 +6,982 | +1% | +$274K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.1M | 1.07% | 178,051 +11,075 | +7% | +$1.25M |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18.8M | 1% | 330,923 +44,611 | +16% | +$2.53M |
|
15
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $16.8M | 0.9% | 140,461 +9,619 | +7% | +$1.15M |
|
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $16.8M | 0.89% | 109,676 +101,582 | +1,255% | +$15.5M |
|
|
17
iShares MBS ETF
MBB
$41B
| $13.6M | 0.72% | 125,372 +119,091 | +1,896% | +$12.9M |
|
18
Intel
INTC
$107B
| $13.4M | 0.71% | 222,868 +5,989 | +3% | +$360K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.3M | 0.71% | 64,522 -1,801 | -3% | -$371K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.8M | 0.68% | 119,214 +14,808 | +14% | +$1.59M |
|
|
DALT
21
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $12.8M | 0.68% | 1,244,587 -378,149 | -23% | -$3.89M |
|
22
PepsiCo
PEP
$204B
| $12.4M | 0.66% | 89,994 +3,654 | +4% | +$503K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 0.65% | 74,418 +1,299 | +2% | +$213K |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.6M | 0.62% | 154,803 +7,501 | +5% | +$561K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.1M | 0.59% | 151,811 +3,059 | +2% | +$223K |
|