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 | |
|---|---|---|---|---|---|---|
301
Global Net Lease
GNL
$1.77B
| $936K | 0.05% |
60,782
-1,897
| -3% | -$29.2K |
|
302
Tortoise North American Pipeline Fund
TPYP
$700M
| $926K | 0.05% |
61,373
+127
| +0.2% | +$1.92K |
|
303
Booking.com
BKNG
$178B
| $920K | 0.05% |
553
-37
| -6% | -$61.6K |
|
304
Seagate
STX
$40B
| $919K | 0.05% |
19,072
+1,293
| +7% | +$62.3K |
|
305
Cousins Properties
CUZ
$4.95B
| $917K | 0.05% |
33,369
-2,936
| -8% | -$80.7K |
|
306
Exact Sciences
EXAS
$10.2B
| $907K | 0.05% |
9,286
+13
| +0.1% | +$1.27K |
|
307
PG&E
PCG
$33.2B
| $906K | 0.05% |
90,626
-3,800
| -4% | -$38K |
|
|
XYZ
308
Block, Inc.
XYZ
$45.7B
| $902K | 0.05% |
5,719
+658
| +13% | +$104K |
|
309
Global X Silver Miners ETF NEW
SIL
$2.92B
| $899K | 0.05% |
21,249
+4,105
| +24% | +$174K |
|
310
Sherwin-Williams
SHW
$92.9B
| $890K | 0.05% |
3,831
-105
| -3% | -$24.4K |
|
311
iShares National Muni Bond ETF
MUB
$38.9B
| $885K | 0.05% |
7,635
+11
| +0.1% | +$1.28K |
|
312
Yum! Brands
YUM
$40.1B
| $882K | 0.05% |
9,661
+17
| +0.2% | +$1.55K |
|
313
Illinois Tool Works
ITW
$77.6B
| $878K | 0.05% |
4,558
-154
| -3% | -$29.7K |
|
314
TSMC
TSM
$1.26T
| $872K | 0.05% |
11,022
+8,785
| +393% | +$695K |
|
315
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $870K | 0.05% |
32,056
+8,034
| +33% | +$218K |
|
316
VanEck Vietnam ETF
VNM
$586M
| $870K | 0.05% |
59,846
-1,810
| -3% | -$26.3K |
|
317
Gilead Sciences
GILD
$143B
| $869K | 0.05% |
13,965
+9,009
| +182% | +$561K |
|
318
BP
BP
$87.4B
| $854K | 0.04% |
47,825
-973
| -2% | -$17.4K |
|
319
Zoom
ZM
$25B
| $852K | 0.04% |
1,718
+181
| +12% | +$89.8K |
|
320
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $848K | 0.04% |
63,588
-242
| -0.4% | -$3.23K |
|
321
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $847K | 0.04% |
18,176
+1,540
| +9% | +$71.8K |
|
322
SPDR S&P Biotech ETF
XBI
$5.39B
| $843K | 0.04% |
7,616
+31
| +0.4% | +$3.43K |
|
323
eXp World Holdings
EXPI
$1.76B
| $837K | 0.04% |
42,510
-16,200
| -28% | -$319K |
|
324
RTX Corp
RTX
$211B
| $832K | 0.04% |
14,479
-5,860
| -29% | -$337K |
|
325
Royal Bank of Canada
RY
$204B
| $831K | 0.04% |
11,778
-34
| -0.3% | -$2.4K |
|