GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+17.95%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+21%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
2,654
New
183
Increased
677
Reduced
610
Closed
94
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$19M |
| 3 |
ProShares Ultra Technology
ROM
|
$17.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.2M |
| 5 |
ProShares Ultra S&P500
SSO
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 5.21% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $69.3M | 3.85% | 230,029 -5,884 | -2% | -$1.77M |
|
2
Apple
AAPL
$3.45T
| $52.6M | 2.93% | 148,787 -2,499 | -2% | -$884K |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $46.2M | 2.57% | 1,646,841 +678,100 | +70% | +$19M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.8M | 2.1% | 320,409 +183,009 | +133% | +$21.6M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $36.3M | 2.02% | 613,027 +66,899 | +12% | +$3.96M |
|
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $31.4M | 1.75% | 522,607 +24,414 | +5% | +$1.47M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30M | 1.67% | 463,530 +54,027 | +13% | +$3.49M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.7M | 1.65% | 99,162 +7,891 | +9% | +$2.36M |
|
9
Microsoft
MSFT
$3.77T
| $26.7M | 1.48% | 135,899 +1,696 | +1% | +$333K |
|
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $22.4M | 1.24% | 447,346 -45,358 | -9% | -$2.27M |
|
11
W.P. Carey
WPC
$14.7B
| $21M | 1.17% | 317,025 +2,006 | +0.6% | +$133K |
|
12
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $20.8M | 1.16% | 902,401 -105,909 | -11% | -$2.44M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $20.6M | 1.15% | 85,769 +46,812 | +120% | +$11.2M |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $19.8M | 1.1% | 343,473 +7,425 | +2% | +$429K |
|
15
iShares MBS ETF
MBB
$41B
| $19.6M | 1.09% | 177,237 +66,568 | +60% | +$7.37M |
|
16
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $18.3M | 1.02% | 190,672 +47,151 | +33% | +$4.52M |
|
17
Exxon Mobil
XOM
$487B
| $17.7M | 0.98% | 405,701 +11,008 | +3% | +$480K |
|
|
18
ProShares Ultra Technology
ROM
$768M
| $17.5M | 0.97% | +99,928 | New | +$17.5M |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $16.2M | 0.9% | 298,679 +4,283 | +1% | +$232K |
|
20
Amazon
AMZN
$2.44T
| $15.3M | 0.85% | 5,685 +446 | +9% | +$1.2M |
|
21
AT&T
T
$209B
| $15.1M | 0.84% | 518,104 +16,577 | +3% | +$482K |
|
|
LVHB
22
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $14.6M | 0.81% | 495,086 -174,934 | -26% | -$5.15M |
|
23
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $13.1M | 0.73% | 496,124 +29,016 | +6% | +$767K |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.4M | 0.69% | 101,963 -32,661 | -24% | -$3.98M |
|
25
Intel
INTC
$107B
| $12.3M | 0.69% | 214,291 -10,960 | -5% | -$630K |
|