GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
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
+$16.4M
(+0.63%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
2,947
New
118
Increased
721
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 | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$654B
| $2.37M | 0.09% |
27,169
+389
| +1% | +$33.9K |
|
227
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.36M | 0.09% |
8,063
-1,196
| -13% | -$351K |
|
228
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.32M | 0.09% |
70,056
+8,567
| +14% | +$284K |
|
229
Kimberly-Clark
KMB
$43.1B
| $2.32M | 0.09% |
16,229
+821
| +5% | +$117K |
|
230
Vanguard Total Bond Market
BND
$135B
| $2.3M | 0.09% |
27,128
-542
| -2% | -$45.9K |
|
231
iShares US Technology ETF
IYW
$23.1B
| $2.3M | 0.09% |
20,015
-114
| -0.6% | -$13.1K |
|
232
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.29M | 0.09% |
62,060
+57,200
| +1,177% | +$2.11M |
|
233
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.28M | 0.09% |
31,705
-63,608
| -67% | -$4.57M |
|
234
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.27M | 0.09% |
13,077
-422
| -3% | -$73.4K |
|
235
Amgen
AMGN
$153B
| $2.27M | 0.09% |
10,081
+229
| +2% | +$51.5K |
|
236
Truist Financial
TFC
$60B
| $2.26M | 0.09% |
38,656
-4,470
| -10% | -$262K |
|
237
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.26M | 0.09% |
13,033
-1,333
| -9% | -$231K |
|
238
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.25M | 0.09% |
45,541
+17
| +0% | +$841 |
|
239
ARK Genomic Revolution ETF
ARKG
$1.08B
| $2.24M | 0.09% |
36,657
-217
| -0.6% | -$13.3K |
|
240
Dow Inc
DOW
$17.4B
| $2.23M | 0.09% |
39,400
+6,333
| +19% | +$359K |
|
241
Novartis
NVS
$251B
| $2.23M | 0.09% |
25,541
-211
| -0.8% | -$18.5K |
|
|
JPS
242
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.23M | 0.09% |
229,773
-13,516
| -6% | -$131K |
|
243
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.23M | 0.09% |
17,289
-1,476
| -8% | -$191K |
|
244
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $2.19M | 0.08% |
81,673
-1,539
| -2% | -$41.3K |
|
245
Sherwin-Williams
SHW
$92.9B
| $2.18M | 0.08% |
6,184
+97
| +2% | +$34.2K |
|
246
TSMC
TSM
$1.26T
| $2.13M | 0.08% |
17,680
+3,930
| +29% | +$473K |
|
247
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.1M | 0.08% |
24,776
+6,918
| +39% | +$586K |
|
248
NextEra Energy, Inc.
NEE
$146B
| $2.09M | 0.08% |
22,347
-2,846
| -11% | -$266K |
|
249
VanEck Gold Miners ETF
GDX
$19.9B
| $2.05M | 0.08% |
63,850
+978
| +2% | +$31.3K |
|
250
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $2.04M | 0.08% |
79,570
+13,826
| +21% | +$354K |
|