GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+7.66%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+0.63%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
2,947
New
118
Increased
723
Reduced
759
Closed
188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$11.4M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$23.3M |
| 2 |
ProShares Ultra Semiconductors
USD
|
$19.1M |
| 3 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$16.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 5 |
ProShares Ultra Technology
ROM
|
$10.2M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 5.7% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $99.5M | 3.79% | 560,493 -46,026 | -8% | -$8.17M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $96.3M | 3.67% | 202,061 -33,036 | -14% | -$15.7M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $65M | 2.47% | 136,503 +36,461 | +36% | +$17.4M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $51.6M | 1.97% | 450,771 -16,225 | -3% | -$1.86M |
|
5
Microsoft
MSFT
$3.77T
| $43.4M | 1.65% | 129,010 +353 | +0.3% | +$119K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $41.9M | 1.59% | 517,361 -7,099 | -1% | -$574K |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $35.9M | 1.37% | 127,739 -2,109 | -2% | -$593K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $33.4M | 1.27% | 312,538 +5,026 | +2% | +$538K |
|
9
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $33M | 1.26% | 719,447 -11,025 | -2% | -$505K |
|
10
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $31.6M | 1.2% | 889,718 -68,006 | -7% | -$2.42M |
|
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $29.5M | 1.12% | 399,933 -10,408 | -3% | -$767K |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $27.9M | 1.06% | 393,135 -86,808 | -18% | -$6.16M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $26.6M | 1.01% | 303,393 +14,044 | +5% | +$1.23M |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $26.1M | 1% | 340,606 +16,954 | +5% | +$1.3M |
|
15
W.P. Carey
WPC
$14.7B
| $25.1M | 0.96% | 306,298 -2,035 | -0.7% | -$167K |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $24.4M | 0.93% | 914,588 -297,455 | -25% | -$7.94M |
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $23.6M | 0.9% | 467,823 +22,672 | +5% | +$1.14M |
|
18
Amazon
AMZN
$2.44T
| $23.5M | 0.9% | 7,057 -242 | -3% | -$807K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.5M | 0.78% | 178,774 +650 | +0.4% | +$74.6K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.2M | 0.73% | 114,266 -936 | -0.8% | -$157K |
|
21
Exxon Mobil
XOM
$487B
| $18.8M | 0.72% | 307,647 -99,995 | -25% | -$6.12M |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $18.1M | 0.69% | 109,497 -4 | -0% | -$661 |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.9M | 0.68% | 109,820 +18,584 | +20% | +$3.02M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $17.5M | 0.67% | 72,355 -1,560 | -2% | -$377K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 0.66% | 6,027 -226 | -4% | -$654K |
|