GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+6.81%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$200M
(+12%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
2,614
New
129
Increased
710
Reduced
532
Closed
73
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$15.5M |
| 2 |
iShares MBS ETF
MBB
|
$12.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$6.54M |
| 4 |
ProShares Ultra Technology
ROM
|
$6.36M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$6.34M |
Top Sells
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 5.21% |
| 3 | Industrials | 5.16% |
| 4 | Energy | 5% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.68M | 0.09% |
19,410
-144
| -0.7% | -$12.5K |
|
227
PayPal
PYPL
$65.2B
| $1.68M | 0.09% |
15,317
+28
| +0.2% | +$3.06K |
|
228
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.67M | 0.09% |
54,396
-102,348
| -65% | -$3.14M |
|
229
NextEra Energy, Inc.
NEE
$146B
| $1.65M | 0.09% |
27,236
-68
| -0.2% | -$4.12K |
|
230
VF Corp
VFC
$5.86B
| $1.64M | 0.09% |
16,371
+1,890
| +13% | +$189K |
|
231
Republic Services
RSG
$71.7B
| $1.62M | 0.09% |
17,935
+1,886
| +12% | +$170K |
|
232
Cousins Properties
CUZ
$4.95B
| $1.59M | 0.08% |
38,647
-1,816
| -4% | -$74.7K |
|
|
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | 0.08% |
26,895
+1,142
| +4% | +$67.5K |
|
234
Travelers Companies
TRV
$62B
| $1.59M | 0.08% |
11,622
+1,714
| +17% | +$234K |
|
|
FM
235
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.56M | 0.08% |
51,403
-3,146
| -6% | -$95.4K |
|
236
Hershey
HSY
$37.6B
| $1.56M | 0.08% |
10,546
+119
| +1% | +$17.6K |
|
237
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.55M | 0.08% |
82,388
-2,202
| -3% | -$41.4K |
|
238
VanEck Gold Miners ETF
GDX
$19.9B
| $1.55M | 0.08% |
53,554
-1,035
| -2% | -$29.9K |
|
239
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.53M | 0.08% |
30,650
+29,982
| +4,488% | +$1.5M |
|
240
NVIDIA
NVDA
$4.07T
| $1.51M | 0.08% |
255,360
-8,040
| -3% | -$47.6K |
|
241
Vanguard Total International Stock ETF
VXUS
$102B
| $1.51M | 0.08% |
27,027
+380
| +1% | +$21.2K |
|
242
Ford
F
$46.7B
| $1.5M | 0.08% |
160,089
+21,380
| +15% | +$200K |
|
243
iShares US Healthcare ETF
IYH
$2.77B
| $1.5M | 0.08% |
34,580
-185
| -0.5% | -$8K |
|
244
United Parcel Service
UPS
$72.1B
| $1.47M | 0.08% |
12,339
+819
| +7% | +$97.4K |
|
245
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $1.46M | 0.08% |
41,358
+593
| +1% | +$20.9K |
|
246
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.45M | 0.08% |
34,436
-805
| -2% | -$33.9K |
|
247
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.44M | 0.08% |
30,024
+8,792
| +41% | +$421K |
|
|
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.44M | 0.08% |
23,933
+6,665
| +39% | +$400K |
|
249
Medtronic
MDT
$119B
| $1.43M | 0.08% |
12,600
-182
| -1% | -$20.6K |
|
250
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.42M | 0.08% |
3,795
-565
| -13% | -$212K |
|