GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+6.44%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$1.09B
(+44%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
3,176
New
295
Increased
620
Reduced
707
Closed
60
Top Buys
Top Sells
| 1 |
ProShares Ultra Financials
UYG
|
+$22.9M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$16.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.76M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.45M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Healthcare | 3.85% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$1.28T
| $1.55M | 0.04% |
13,313
-715
| -5% | -$83.5K |
|
327
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.55M | 0.04% |
10,962
+1,964
| +22% | +$277K |
|
328
Prologis
PLD
$105B
| $1.54M | 0.04% |
13,182
+46
| +0.4% | +$5.36K |
|
329
Shopify
SHOP
$190B
| $1.54M | 0.04% |
12,990
+550
| +4% | +$65K |
|
330
Business First Bancshares
BFST
$743M
| $1.49M | 0.04% |
62,670
| – | – |
|
331
Booking.com
BKNG
$181B
| $1.49M | 0.04% |
603
-47
| -7% | -$116K |
|
332
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $1.48M | 0.04% |
6,653
-1,851
| -22% | -$411K |
|
333
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.46M | 0.04% |
65,773
-615
| -0.9% | -$13.6K |
|
334
Tortoise North American Pipeline Fund
TPYP
$693M
| $1.45M | 0.04% |
67,616
-880
| -1% | -$18.9K |
|
|
SYSB
335
iShares Systematic Bond ETF
SYSB
$90.2M
| $1.45M | 0.04% |
14,437
-25
| -0.2% | -$2.51K |
|
336
RTX Corp
RTX
$206B
| $1.45M | 0.04% |
17,412
-418
| -2% | -$34.8K |
|
337
Adobe
ADBE
$152B
| $1.45M | 0.04% |
2,848
+43
| +2% | +$21.8K |
|
338
Devon Energy
DVN
$21.9B
| $1.44M | 0.04% |
61,495
-2,134
| -3% | -$49.9K |
|
339
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.44M | 0.04% |
8,336
-510
| -6% | -$87.8K |
|
340
Enterprise Products Partners
EPD
$68.1B
| $1.43M | 0.04% |
62,191
-6,856
| -10% | -$158K |
|
|
ABXB
341
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $1.43M | 0.04% |
56,926
+9,649
| +20% | +$242K |
|
342
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.43M | 0.04% |
40,386
+900
| +2% | +$31.8K |
|
343
Invesco CEF Income Composite ETF
PCEF
$843M
| $1.41M | 0.04% |
59,131
+682
| +1% | +$16.3K |
|
344
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $1.4M | 0.04% |
14,834
-772
| -5% | -$72.8K |
|
345
Mondelez International
MDLZ
$80.1B
| $1.38M | 0.04% |
22,702
+1,289
| +6% | +$78.4K |
|
346
Texas Instruments
TXN
$169B
| $1.35M | 0.04% |
7,490
-37
| -0.5% | -$6.68K |
|
347
WEC Energy
WEC
$34.6B
| $1.34M | 0.04% |
13,751
-2,862
| -17% | -$278K |
|
348
eXp World Holdings
EXPI
$1.78B
| $1.33M | 0.04% |
38,830
-39,050
| -50% | -$1.34M |
|
349
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.33M | 0.04% |
81,124
+60,996
| +303% | +$1M |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.04% |
25,080
+168
| +0.7% | +$8.92K |
|