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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.32M | 0.07% |
31,344
-2,865
| -8% | -$121K |
|
252
IQVIA
IQV
$31.9B
| $1.31M | 0.07% |
8,629
-260
| -3% | -$39.5K |
|
253
Target
TGT
$42.3B
| $1.31M | 0.07% |
8,500
-1,219
| -13% | -$188K |
|
254
Qualcomm
QCOM
$172B
| $1.3M | 0.07% |
11,331
-836
| -7% | -$95.7K |
|
255
Chubb
CB
$111B
| $1.29M | 0.07% |
11,271
+1,380
| +14% | +$157K |
|
256
WESCO International
WCC
$10.7B
| $1.28M | 0.07% |
30,823
| – | – |
|
257
iShares Biotechnology ETF
IBB
$5.8B
| $1.26M | 0.07% |
9,471
+7,226
| +322% | +$964K |
|
258
Motorola Solutions
MSI
$79.8B
| $1.25M | 0.06% |
8,118
+815
| +11% | +$126K |
|
259
Investar Holding Corp
ISTR
$227M
| $1.25M | 0.06% |
98,979
+39
| +0% | +$491 |
|
260
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.24M | 0.06% |
32,113
+4,272
| +15% | +$165K |
|
261
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.21M | 0.06% |
15,513
-6,697
| -30% | -$520K |
|
262
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.19M | 0.06% |
14,386
-4,971
| -26% | -$412K |
|
|
CFB
263
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.18M | 0.06% |
144,540
| – | – |
|
264
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.17M | 0.06% |
12,657
+1,070
| +9% | +$98.8K |
|
265
Vanguard Total International Stock ETF
VXUS
$102B
| $1.17M | 0.06% |
22,669
+102
| +0.5% | +$5.25K |
|
266
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.16M | 0.06% |
25,163
-395
| -2% | -$18.2K |
|
267
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.15M | 0.06% |
51,360
+5,173
| +11% | +$116K |
|
|
PDM
268
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.14M | 0.06% |
83,613
-8,107
| -9% | -$110K |
|
269
Oracle
ORCL
$654B
| $1.12M | 0.06% |
18,780
-1,492
| -7% | -$89.2K |
|
270
DraftKings
DKNG
$23.1B
| $1.12M | 0.06% |
21,011
+1,070
| +5% | +$56.9K |
|
271
Enterprise Products Partners
EPD
$68.6B
| $1.12M | 0.06% |
71,909
-2,728
| -4% | -$42.3K |
|
272
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.06% |
2,631
-320
| -11% | -$135K |
|
273
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.11M | 0.06% |
7,720
-8,618
| -53% | -$1.24M |
|
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.11M | 0.06% |
10,019
-244
| -2% | -$26.9K |
|
275
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.1M | 0.06% |
54,879
-7,059
| -11% | -$142K |
|