GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
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
+$131M
(+7.3%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,715
New
157
Increased
638
Reduced
651
Closed
89
Top Buys
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$18.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.2M |
| 3 |
ProShares Ultra Semiconductors
USD
|
$10.1M |
| 4 |
ProShares Ultra QQQ
QLD
|
$10M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$7.99M |
Top Sells
| 1 |
ProShares Ultra Technology
ROM
|
$21.4M |
| 2 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$15.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 4 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$7.23M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.13M |
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 | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$24.4B
| $1.62M | 0.08% |
14,890
+1,681
| +13% | +$183K |
|
227
American Electric Power
AEP
$57.8B
| $1.61M | 0.08% |
19,901
-772
| -4% | -$62.3K |
|
228
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.6M | 0.08% |
22,260
+1,400
| +7% | +$101K |
|
229
Vanguard Total Bond Market
BND
$135B
| $1.6M | 0.08% |
18,137
+326
| +2% | +$28.8K |
|
230
GE Aerospace
GE
$296B
| $1.6M | 0.08% |
52,436
-7,520
| -13% | -$229K |
|
231
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.59M | 0.08% |
25,542
+10,550
| +70% | +$658K |
|
232
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.57M | 0.08% |
28,570
+5,600
| +24% | +$309K |
|
233
iShares TIPS Bond ETF
TIP
$13.6B
| $1.57M | 0.08% |
12,456
+1,617
| +15% | +$204K |
|
234
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.55M | 0.08% |
60,424
-2,320
| -4% | -$59.6K |
|
235
Xcel Energy
XEL
$43B
| $1.54M | 0.08% |
22,519
-134
| -0.6% | -$9.18K |
|
236
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.53M | 0.08% |
19,222
-308
| -2% | -$24.5K |
|
237
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.53M | 0.08% |
13,805
+2,118
| +18% | +$234K |
|
238
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.53M | 0.08% |
57,159
+6,053
| +12% | +$162K |
|
239
Clorox
CLX
$15.5B
| $1.51M | 0.08% |
7,161
-1,379
| -16% | -$292K |
|
240
Marriott Vacations Worldwide
VAC
$2.73B
| $1.51M | 0.08% |
16,605
-22
| -0.1% | -$2.01K |
|
241
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.51M | 0.08% |
79,281
+8,705
| +12% | +$165K |
|
242
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.5M | 0.08% |
29,657
+12,224
| +70% | +$620K |
|
243
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.49M | 0.08% |
13,076
-1,772
| -12% | -$202K |
|
|
SYSB
244
iShares Systematic Bond ETF
SYSB
$89.8M
| $1.49M | 0.08% |
14,666
-120
| -0.8% | -$12.2K |
|
245
Oneok
OKE
$45.7B
| $1.45M | 0.08% |
57,958
+2,151
| +4% | +$53.8K |
|
246
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.45M | 0.08% |
16,228
-1,658
| -9% | -$148K |
|
247
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.43M | 0.07% |
14,774
+574
| +4% | +$55.6K |
|
248
Hershey
HSY
$37.6B
| $1.41M | 0.07% |
10,124
-822
| -8% | -$115K |
|
249
Cummins
CMI
$55.1B
| $1.4M | 0.07% |
6,689
-312
| -4% | -$65.1K |
|
250
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.39M | 0.07% |
13,511
-1,192
| -8% | -$123K |
|