GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+6.44%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+44%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
3,176
New
297
Increased
619
Reduced
705
Closed
62
Top Buys
Top Sells
| 1 |
ProShares Ultra Financials
UYG
|
$22.9M |
| 2 |
ProShares Ultra Semiconductors
USD
|
$16.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.76M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.45M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Healthcare | 3.85% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $103M | 2.86% | 244,963 -11,866 | -5% | -$4.97M |
|
2
Apple
AAPL
$3.45T
| $97.1M | 2.71% | 738,371 +52,441 | +8% | +$6.89M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $63.1M | 1.76% | 290,534 +957 | +0.3% | +$208K |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $57.3M | 1.6% | 1,457,423 +36,007 | +3% | +$1.42M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $56.6M | 1.58% | 1,154,645 +43,908 | +4% | +$2.15M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $55.8M | 1.56% | 505,097 -43,089 | -8% | -$4.76M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $51.9M | 1.45% | 720,801 -61,844 | -8% | -$4.45M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.7M | 1.41% | 121,466 -1,213 | -1% | -$506K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $43.2M | 1.21% | 850,208 +15,990 | +2% | +$812K |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $41.6M | 1.16% | 1,396,810 +55,841 | +4% | +$1.66M |
|
11
Microsoft
MSFT
$3.77T
| $38.8M | 1.08% | 153,925 -16,014 | -9% | -$4.04M |
|
|
12
ProShares Ultra Financials
UYG
$895M
| $38.4M | 1.07% | 635,147 -378,795 | -37% | -$22.9M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.8M | 1.06% | 330,973 +172,588 | +109% | +$19.7M |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $36.2M | 1.01% | 606,188 +19,113 | +3% | +$1.14M |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $34.3M | 0.96% | 279,421 -4,436 | -2% | -$544K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $33.8M | 0.94% | 173,078 +148,776 | +612% | +$29M |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $33.3M | 0.93% | 461,144 -20,013 | -4% | -$1.45M |
|
18
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $33M | 0.92% | +186,489 | New | +$33M |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $30.9M | 0.86% | 123,803 -725 | -0.6% | -$181K |
|
20
Amazon
AMZN
$2.44T
| $30.5M | 0.85% | 8,788 +845 | +11% | +$2.93M |
|
21
iShares US Treasury Bond ETF
GOVT
$27.9B
| $29.8M | 0.83% | 1,129,825 -99,173 | -8% | -$2.62M |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $29.2M | 0.81% | 302,742 +1,079 | +0.4% | +$104K |
|
23
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $29.1M | 0.81% | 420,623 +202,166 | +93% | +$14M |
|
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $28.9M | 0.81% | 526,631 +21,934 | +4% | +$1.2M |
|
25
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $28.3M | 0.79% | 694,578 -9,855 | -1% | -$402K |
|