GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+6.95%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+7.3%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,715
New
158
Increased
643
Reduced
648
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$50.5M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$18.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$11.2M |
| 4 |
ProShares Ultra Semiconductors
USD
|
$10.1M |
| 5 |
ProShares Ultra QQQ
QLD
|
$10M |
Top Sells
| 1 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$15.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 3 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$7.23M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.13M |
| 5 |
ProShares Ultra Technology
ROM
|
$5.33M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Consumer Discretionary | 4.94% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $79.3M | 4.11% | 240,380 +10,351 | +4% | +$3.41M |
|
|
2
Apple
AAPL
$3.45T
| $67.2M | 3.48% | 598,545 +449,758 | +302% | +$50.5M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $53.9M | 2.8% | 1,925,714 +278,873 | +17% | +$7.81M |
|
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $39M | 2.02% | 643,252 +120,645 | +23% | +$7.32M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.5M | 2% | 326,200 +5,791 | +2% | +$684K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $37.8M | 1.96% | 600,588 -12,439 | -2% | -$783K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.5M | 1.79% | 104,845 +5,683 | +6% | +$1.87M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.6M | 1.74% | 490,672 +27,142 | +6% | +$1.86M |
|
9
Microsoft
MSFT
$3.77T
| $27M | 1.4% | 129,950 -5,949 | -4% | -$1.24M |
|
10
iShares MBS ETF
MBB
$41B
| $23.4M | 1.21% | 211,661 +34,424 | +19% | +$3.8M |
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $22.2M | 1.15% | 443,763 -3,583 | -0.8% | -$180K |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $21.2M | 1.1% | 368,089 +69,410 | +23% | +$3.99M |
|
13
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $20.7M | 1.07% | 202,551 +11,879 | +6% | +$1.21M |
|
14
W.P. Carey
WPC
$14.7B
| $20.4M | 1.06% | 313,840 -3,185 | -1% | -$207K |
|
15
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $19.3M | 1% | 776,034 -126,367 | -14% | -$3.15M |
|
|
16
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $18.6M | 0.97% | +753,416 | New | +$18.6M |
|
17
Amazon
AMZN
$2.44T
| $18.6M | 0.96% | 5,996 +311 | +5% | +$963K |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17.9M | 0.93% | 308,157 -35,316 | -10% | -$2.06M |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $15.7M | 0.82% | 57,802 -27,967 | -33% | -$7.61M |
|
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $14.1M | 0.73% | 487,820 -8,304 | -2% | -$241K |
|
21
Exxon Mobil
XOM
$487B
| $13.5M | 0.7% | 389,758 -15,943 | -4% | -$552K |
|
22
AT&T
T
$209B
| $13.4M | 0.69% | 476,197 -41,907 | -8% | -$1.18M |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13M | 0.67% | 175,069 +1,367 | +0.8% | +$101K |
|
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $12.9M | 0.67% | 528,393 +27,628 | +6% | +$672K |
|
25
ProShares Ultra S&P500
SSO
$7.16B
| $12.8M | 0.66% | 180,442 +86,706 | +93% | +$6.14M |
|