GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
-18%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-21%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
2,663
New
123
Increased
667
Reduced
713
Closed
195
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.15M |
| 3 |
ProShares Ultra Semiconductors
USD
|
$6.83M |
| 4 |
ProShares Ultra Technology
ROM
|
$6.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.18M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $60M | 4.03% | 235,913 +27,124 | +13% | +$6.89M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $47.3M | 3.18% | 479,600 +406,962 | +560% | +$40.1M |
|
3
Apple
AAPL
$3.45T
| $37.5M | 2.52% | 151,286 +1,264 | +0.8% | +$313K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.3M | 1.97% | 546,128 -241,421 | -31% | -$13M |
|
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $27.6M | 1.86% | 498,193 +408,656 | +456% | +$22.7M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $27.3M | 1.83% | 968,741 +766,694 | +379% | +$21.6M |
|
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $23.7M | 1.6% | 492,704 -105,005 | -18% | -$5.06M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.2M | 1.56% | 91,271 -23,609 | -21% | -$6M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.5M | 1.51% | 409,503 +5,087 | +1% | +$279K |
|
10
Microsoft
MSFT
$3.77T
| $20.1M | 1.35% | 134,203 +5,619 | +4% | +$843K |
|
11
W.P. Carey
WPC
$14.7B
| $19M | 1.28% | 315,019 -5,190 | -2% | -$313K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $19M | 1.27% | 336,048 +5,125 | +2% | +$289K |
|
13
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $17.8M | 1.2% | 1,008,310 +4,131 | +0.4% | +$73.1K |
|
|
LVHB
14
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $16.9M | 1.13% | 670,020 +27,010 | +4% | +$679K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.3M | 1.09% | 134,624 +51,893 | +63% | +$6.28M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.9M | 1.07% | 137,400 -40,651 | -23% | -$4.7M |
|
17
AT&T
T
$209B
| $15M | 1.01% | 501,527 -14,538 | -3% | -$434K |
|
18
Exxon Mobil
XOM
$487B
| $14.6M | 0.98% | 394,693 +36,817 | +10% | +$1.36M |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $13.6M | 0.91% | 294,396 +174,611 | +146% | +$8.04M |
|
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $12.6M | 0.85% | 467,108 +162,822 | +54% | +$4.4M |
|
21
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $12.4M | 0.83% | 143,521 +3,060 | +2% | +$265K |
|
22
iShares MBS ETF
MBB
$41B
| $12.2M | 0.82% | 110,669 -14,703 | -12% | -$1.62M |
|
23
Intel
INTC
$107B
| $11.8M | 0.79% | 225,251 +2,383 | +1% | +$125K |
|
24
Amazon
AMZN
$2.44T
| $9.95M | 0.67% | 5,239 +188 | +4% | +$357K |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.49M | 0.64% | 154,358 -445 | -0.3% | -$27.3K |
|