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 | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$57.5B
| $1.52M | 0.06% |
17,031
-137
| -0.8% | -$12.2K |
|
302
CrowdStrike
CRWD
$107B
| $1.49M | 0.06% |
7,294
+976
| +15% | +$200K |
|
303
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.49M | 0.06% |
70,188
+36,616
| +109% | +$775K |
|
304
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.49M | 0.06% |
62,055
+9,722
| +19% | +$233K |
|
305
iShares TIPS Bond ETF
TIP
$14B
| $1.48M | 0.06% |
11,492
+335
| +3% | +$43.3K |
|
306
Applied Materials
AMAT
$129B
| $1.47M | 0.06% |
9,309
-84
| -0.9% | -$13.3K |
|
307
DexCom
DXCM
$30.6B
| $1.46M | 0.06% |
10,840
-104
| -1% | -$14K |
|
308
Xcel Energy
XEL
$42.4B
| $1.44M | 0.05% |
21,241
-868
| -4% | -$58.8K |
|
309
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.44M | 0.05% |
37,945
-454
| -1% | -$17.2K |
|
310
Vanguard Value ETF
VTV
$143B
| $1.42M | 0.05% |
9,639
+2,024
| +27% | +$298K |
|
311
Yum! Brands
YUM
$41.1B
| $1.41M | 0.05% |
10,126
-253
| -2% | -$35.1K |
|
312
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.39M | 0.05% |
19,604
+4,220
| +27% | +$300K |
|
313
Edwards Lifesciences
EW
$47.1B
| $1.38M | 0.05% |
10,668
+2,237
| +27% | +$290K |
|
314
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $1.38M | 0.05% |
12,519
+1,705
| +16% | +$188K |
|
315
Vanguard Health Care ETF
VHT
$15.8B
| $1.37M | 0.05% |
5,149
-20,944
| -80% | -$5.58M |
|
316
Business First Bancshares
BFST
$743M
| $1.37M | 0.05% |
48,337
-21,333
| -31% | -$604K |
|
317
Ares Capital
ARCC
$15.9B
| $1.36M | 0.05% |
64,320
+817
| +1% | +$17.3K |
|
318
Advanced Micro Devices
AMD
$246B
| $1.36M | 0.05% |
9,461
+942
| +11% | +$136K |
|
319
PPL Corp
PPL
$26.4B
| $1.36M | 0.05% |
45,121
+660
| +1% | +$19.8K |
|
|
SYSB
320
iShares Systematic Bond ETF
SYSB
$90M
| $1.35M | 0.05% |
13,563
-12
| -0.1% | -$1.2K |
|
|
ABOT
321
Abacus FCF Innovation Leaders ETF
ABOT
$6.99M
| $1.35M | 0.05% |
45,888
-866
| -2% | -$25.4K |
|
322
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.34M | 0.05% |
14,469
+2,513
| +21% | +$233K |
|
323
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.34M | 0.05% |
5,149
+4,744
| +1,171% | +$1.24M |
|
324
Houlihan Lokey
HLI
$14B
| $1.34M | 0.05% |
12,938
+1,006
| +8% | +$104K |
|
325
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $1.34M | 0.05% |
80,724
-556
| -0.7% | -$9.22K |
|