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 | |
|---|---|---|---|---|---|---|
301
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $990K | 0.05% |
33,057
-1,387
| -4% | -$41.5K |
|
302
Golub Capital BDC
GBDC
$3.93B
| $986K | 0.05% |
54,516
+4,592
| +9% | +$83.1K |
|
303
OGE Energy
OGE
$8.89B
| $986K | 0.05% |
22,394
+11,174
| +100% | +$492K |
|
304
Yum! Brands
YUM
$40.1B
| $982K | 0.05% |
9,639
-492
| -5% | -$50.1K |
|
305
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $981K | 0.05% |
10,231
-294
| -3% | -$28.2K |
|
306
ARK Innovation ETF
ARKK
$7.49B
| $972K | 0.05% |
19,024
+623
| +3% | +$31.8K |
|
307
American Tower
AMT
$92.9B
| $956K | 0.05% |
4,176
+166
| +4% | +$38K |
|
308
iShares MSCI Mexico ETF
EWW
$1.84B
| $948K | 0.05% |
20,666
-411
| -2% | -$18.9K |
|
309
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $944K | 0.05% |
23,244
+78
| +0.3% | +$3.17K |
|
310
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $941K | 0.05% |
28,841
+1,501
| +5% | +$49K |
|
311
Illinois Tool Works
ITW
$77.6B
| $938K | 0.05% |
5,180
+17
| +0.3% | +$3.08K |
|
312
Colgate-Palmolive
CL
$68.8B
| $932K | 0.05% |
13,476
-590
| -4% | -$40.8K |
|
313
SPDR S&P Retail ETF
XRT
$441M
| $926K | 0.05% |
+20,046
| New | +$926K |
|
314
Deere & Co
DE
$128B
| $923K | 0.05% |
5,251
+4
| +0.1% | +$703 |
|
315
Invesco Preferred ETF
PGX
$3.93B
| $907K | 0.05% |
60,533
-4,167
| -6% | -$62.4K |
|
316
Pentair
PNR
$18.1B
| $906K | 0.05% |
19,790
| – | – |
|
317
Qualcomm
QCOM
$172B
| $898K | 0.05% |
10,119
+487
| +5% | +$43.2K |
|
|
CXP
318
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $893K | 0.05% |
43,080
-3,674
| -8% | -$76.2K |
|
319
Micron Technology
MU
$147B
| $890K | 0.05% |
16,483
-118
| -0.7% | -$6.37K |
|
320
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $878K | 0.05% |
34,826
+34,512
| +10,991% | +$870K |
|
321
iShares US Consumer Staples ETF
IYK
$1.34B
| $874K | 0.05% |
19,605
-294
| -1% | -$13.1K |
|
322
Royal Bank of Canada
RY
$204B
| $874K | 0.05% |
11,056
+24
| +0.2% | +$1.9K |
|
323
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $872K | 0.05% |
44,848
-3,015
| -6% | -$58.6K |
|
324
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $860K | 0.05% |
10,802
+140
| +1% | +$11.1K |
|
325
TotalEnergies
TTE
$133B
| $858K | 0.05% |
15,617
-1,094
| -7% | -$60.1K |
|