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 | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$26.6B
| $1.42M | 0.08% |
40,004
+2,691
| +7% | +$95.5K |
|
252
Xcel Energy
XEL
$43B
| $1.41M | 0.08% |
22,340
-566
| -2% | -$35.7K |
|
253
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.4M | 0.07% |
60,318
+5,008
| +9% | +$116K |
|
254
Ball Corp
BALL
$13.9B
| $1.39M | 0.07% |
21,511
-179
| -0.8% | -$11.6K |
|
255
Citigroup
C
$176B
| $1.39M | 0.07% |
17,465
-732
| -4% | -$58.3K |
|
256
Blackstone
BX
$133B
| $1.38M | 0.07% |
24,569
-23
| -0.1% | -$1.29K |
|
|
SYSB
257
iShares Systematic Bond ETF
SYSB
$89.8M
| $1.36M | 0.07% |
13,332
+53
| +0.4% | +$5.4K |
|
258
Chubb
CB
$111B
| $1.32M | 0.07% |
8,493
+1,001
| +13% | +$156K |
|
259
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.7M
| $1.31M | 0.07% |
44,085
-320
| -0.7% | -$9.54K |
|
260
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.31M | 0.07% |
65,328
+10,120
| +18% | +$203K |
|
261
Global Net Lease
GNL
$1.77B
| $1.3M | 0.07% |
65,109
-3,153
| -5% | -$63.1K |
|
262
Dover
DOV
$24.4B
| $1.3M | 0.07% |
11,286
+1,195
| +12% | +$138K |
|
263
Halliburton
HAL
$18.8B
| $1.27M | 0.07% |
52,185
+12,812
| +33% | +$313K |
|
264
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.24M | 0.07% |
49,728
-994
| -2% | -$24.7K |
|
265
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.23M | 0.07% |
13,398
-32,171
| -71% | -$2.96M |
|
266
Target
TGT
$42.3B
| $1.23M | 0.07% |
9,524
-377
| -4% | -$48.7K |
|
267
iShares US Medical Devices ETF
IHI
$4.35B
| $1.22M | 0.06% |
27,522
+708
| +3% | +$31.3K |
|
268
Mondelez International
MDLZ
$79.9B
| $1.2M | 0.06% |
21,676
+266
| +1% | +$14.7K |
|
269
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.19M | 0.06% |
23,476
+1,992
| +9% | +$101K |
|
270
Check Point Software Technologies
CHKP
$20.7B
| $1.18M | 0.06% |
10,598
+1,470
| +16% | +$164K |
|
271
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.17M | 0.06% |
22,570
+3,985
| +21% | +$207K |
|
272
iShares US Utilities ETF
IDU
$1.63B
| $1.16M | 0.06% |
14,404
| – | – |
|
273
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.15M | 0.06% |
25,552
+556
| +2% | +$25K |
|
274
Fulton Financial
FULT
$3.53B
| $1.15M | 0.06% |
65,589
| – | – |
|
275
Clorox
CLX
$15.5B
| $1.15M | 0.06% |
7,468
| – | – |
|