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 | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$26.6B
| $1.09M | 0.06% |
41,175
+936
| +2% | +$24.8K |
|
277
Valero Energy
VLO
$48.7B
| $1.09M | 0.06% |
24,813
+160
| +0.6% | +$7.02K |
|
278
Colgate-Palmolive
CL
$68.8B
| $1.09M | 0.06% |
14,306
+661
| +5% | +$50.2K |
|
279
Cencora
COR
$56.7B
| $1.09M | 0.06% |
11,192
-301
| -3% | -$29.2K |
|
280
Truist Financial
TFC
$60B
| $1.06M | 0.05% |
29,226
-5,005
| -15% | -$181K |
|
281
iShares US Healthcare ETF
IYH
$2.77B
| $1.04M | 0.05% |
23,425
-7,350
| -24% | -$326K |
|
282
Dow Inc
DOW
$17.4B
| $1.04M | 0.05% |
22,568
-56
| -0.2% | -$2.58K |
|
283
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.04M | 0.05% |
46,101
-5,944
| -11% | -$134K |
|
284
JD.com
JD
$44.6B
| $1.02M | 0.05% |
13,678
-4,418
| -24% | -$330K |
|
285
Southwest Airlines
LUV
$16.5B
| $1.02M | 0.05% |
27,483
-188
| -0.7% | -$6.97K |
|
286
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.02M | 0.05% |
31,757
+2,980
| +10% | +$95.3K |
|
287
GSK
GSK
$81.5B
| $1.01M | 0.05% |
21,298
-1,064
| -5% | -$50.3K |
|
288
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.7M
| $995K | 0.05% |
38,895
-4,250
| -10% | -$109K |
|
289
Blackstone
BX
$133B
| $993K | 0.05% |
19,415
+26
| +0.1% | +$1.33K |
|
290
Invesco Preferred ETF
PGX
$3.93B
| $977K | 0.05% |
66,503
+9,900
| +17% | +$145K |
|
291
Vanguard Information Technology ETF
VGT
$99.9B
| $972K | 0.05% |
3,196
-101
| -3% | -$30.7K |
|
292
Health Care Select Sector SPDR Fund
XLV
$34B
| $972K | 0.05% |
9,438
-2,363
| -20% | -$243K |
|
293
Deere & Co
DE
$128B
| $970K | 0.05% |
4,425
-181
| -4% | -$39.7K |
|
294
Golub Capital BDC
GBDC
$3.93B
| $969K | 0.05% |
74,927
+1,118
| +2% | +$14.5K |
|
295
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $966K | 0.05% |
32,840
-891
| -3% | -$26.2K |
|
296
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $952K | 0.05% |
17,560
+2,281
| +15% | +$124K |
|
297
iShares Russell 1000 Growth ETF
IWF
$117B
| $950K | 0.05% |
4,482
| – | – |
|
298
Newmont
NEM
$83.7B
| $950K | 0.05% |
15,478
+10,672
| +222% | +$655K |
|
299
Mondelez International
MDLZ
$79.9B
| $947K | 0.05% |
16,878
-651
| -4% | -$36.5K |
|
300
Adobe
ADBE
$148B
| $936K | 0.05% |
1,951
-308
| -14% | -$148K |
|