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 | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.72M | 0.07% |
21,180
-1,079
| -5% | -$87.7K |
|
277
Blackstone
BX
$136B
| $1.72M | 0.07% |
13,271
-1,050
| -7% | -$136K |
|
278
Okta
OKTA
$16.4B
| $1.71M | 0.07% |
7,640
+993
| +15% | +$223K |
|
279
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.7M | 0.06% |
21,040
+41
| +0.2% | +$3.31K |
|
280
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.67M | 0.06% |
15,814
+74
| +0.5% | +$7.82K |
|
281
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $1.66M | 0.06% |
73,915
+10,125
| +16% | +$227K |
|
282
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.65M | 0.06% |
16,994
+1,607
| +10% | +$156K |
|
283
Palo Alto Networks
PANW
$132B
| $1.64M | 0.06% |
17,628
+2,322
| +15% | +$215K |
|
|
ABXB
284
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $1.62M | 0.06% |
65,726
-1,411
| -2% | -$34.8K |
|
285
Alibaba
BABA
$347B
| $1.6M | 0.06% |
13,484
-1,511
| -10% | -$179K |
|
286
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.6M | 0.06% |
7,834
-29,822
| -79% | -$6.09M |
|
287
Deere & Co
DE
$128B
| $1.6M | 0.06% |
4,662
+355
| +8% | +$122K |
|
288
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $1.6M | 0.06% |
26,502
+747
| +3% | +$45K |
|
289
Airbnb
ABNB
$76B
| $1.59M | 0.06% |
9,531
+790
| +9% | +$131K |
|
290
Main Street Capital
MAIN
$5.88B
| $1.58M | 0.06% |
35,289
+3,632
| +11% | +$163K |
|
291
Booking.com
BKNG
$180B
| $1.58M | 0.06% |
657
+53
| +9% | +$127K |
|
292
Qualcomm
QCOM
$172B
| $1.57M | 0.06% |
8,582
-6,473
| -43% | -$1.18M |
|
|
RTL
293
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.57M | 0.06% |
171,483
-31,574
| -16% | -$288K |
|
294
Tortoise North American Pipeline Fund
TPYP
$699M
| $1.55M | 0.06% |
69,688
-573
| -0.8% | -$12.7K |
|
295
ARK Web x.0 ETF
ARKW
$2.38B
| $1.55M | 0.06% |
13,062
-51,307
| -80% | -$6.08M |
|
296
Fortinet
FTNT
$61.3B
| $1.54M | 0.06% |
21,480
+2,570
| +14% | +$185K |
|
297
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.54M | 0.06% |
21,728
+8,606
| +66% | +$610K |
|
298
Enterprise Products Partners
EPD
$68.6B
| $1.53M | 0.06% |
69,712
-4,816
| -6% | -$106K |
|
299
Invesco CEF Income Composite ETF
PCEF
$845M
| $1.53M | 0.06% |
63,224
+1,041
| +2% | +$25.2K |
|
300
Cummins
CMI
$53.9B
| $1.52M | 0.06% |
6,951
+380
| +6% | +$82.9K |
|