GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+15.25%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+29%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
3,068
New
442
Increased
1,246
Reduced
583
Closed
189
Top Buys
| 1 |
ProShares Ultra Financials
UYG
|
$53.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Healthcare | 4.89% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $96.2M | 3.86% | 256,829 +16,449 | +7% | +$6.16M |
|
2
Apple
AAPL
$3.45T
| $72.4M | 2.91% | 685,930 +87,385 | +15% | +$9.23M |
|
|
3
ProShares Ultra Financials
UYG
$895M
| $53.6M | 2.15% | +1,013,942 | New | +$53.6M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48M | 1.93% | 548,186 +57,514 | +12% | +$5.03M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.6M | 1.79% | 122,679 +17,834 | +17% | +$6.48M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $36.7M | 1.47% | 782,645 +182,057 | +30% | +$8.53M |
|
7
Microsoft
MSFT
$3.77T
| $34.4M | 1.38% | 169,939 +39,989 | +31% | +$8.09M |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $33.1M | 1.33% | 481,157 +113,068 | +31% | +$7.78M |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $31.8M | 1.28% | 1,228,998 -696,716 | -36% | -$18M |
|
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $29.1M | 1.17% | 124,528 +59,937 | +93% | +$14M |
|
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $29.1M | 1.17% | 218,457 +15,906 | +8% | +$2.12M |
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $28M | 1.12% | 558,167 +114,404 | +26% | +$5.74M |
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $27.6M | 1.11% | 301,663 +126,594 | +72% | +$11.6M |
|
14
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $27.6M | 1.11% | 704,433 -48,983 | -7% | -$1.92M |
|
15
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $26.4M | 1.06% | 798,759 +22,725 | +3% | +$751K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $23.7M | 0.95% | 77,675 +19,873 | +34% | +$6.06M |
|
17
Exxon Mobil
XOM
$487B
| $23.6M | 0.95% | 421,860 +32,102 | +8% | +$1.8M |
|
18
iShares MBS ETF
MBB
$41B
| $23.2M | 0.93% | 216,623 +4,962 | +2% | +$532K |
|
19
W.P. Carey
WPC
$14.7B
| $22.2M | 0.89% | 314,256 +416 | +0.1% | +$29.4K |
|
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $21.2M | 0.85% | 365,282 -277,970 | -43% | -$16.2M |
|
21
Amazon
AMZN
$2.44T
| $19.7M | 0.79% | 7,943 +1,947 | +32% | +$4.84M |
|
22
ProShares Ultra S&P500
SSO
$7.16B
| $18.4M | 0.74% | 180,562 +120 | +0.1% | +$12.2K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.9M | 0.72% | 158,385 -167,815 | -51% | -$19M |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17.9M | 0.72% | 314,600 +6,443 | +2% | +$366K |
|
25
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $16.9M | 0.68% | 520,424 -7,969 | -2% | -$258K |
|