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 | |
|---|---|---|---|---|---|---|
326
Pentair
PNR
$17.9B
| $1.34M | 0.05% |
18,330
+50
| +0.3% | +$3.65K |
|
327
Royal Bank of Canada
RY
$203B
| $1.34M | 0.05% |
12,591
+957
| +8% | +$102K |
|
328
Cloudflare
NET
$76.2B
| $1.33M | 0.05% |
10,103
+800
| +9% | +$105K |
|
329
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $1.32M | 0.05% |
22,619
+20,406
| +922% | +$1.19M |
|
330
Moderna
MRNA
$9.52B
| $1.32M | 0.05% |
5,179
+166
| +3% | +$42.1K |
|
331
Micron Technology
MU
$151B
| $1.3M | 0.05% |
13,974
-236
| -2% | -$22K |
|
332
Akamai
AKAM
$11.2B
| $1.3M | 0.05% |
11,105
+2,079
| +23% | +$243K |
|
333
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.3M | 0.05% |
4,301
+3,823
| +800% | +$1.15M |
|
334
Uber
UBER
$199B
| $1.29M | 0.05% |
30,846
+16,488
| +115% | +$691K |
|
335
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.28M | 0.05% |
20,900
+79
| +0.4% | +$4.85K |
|
336
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.28M | 0.05% |
25,402
-46,118
| -64% | -$2.32M |
|
337
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.28M | 0.05% |
9,068
+285
| +3% | +$40.1K |
|
338
Vanguard Information Technology ETF
VGT
$101B
| $1.27M | 0.05% |
2,772
-115
| -4% | -$52.7K |
|
339
PNC Financial Services
PNC
$78.9B
| $1.26M | 0.05% |
6,292
-88
| -1% | -$17.6K |
|
340
Booz Allen Hamilton
BAH
$12.7B
| $1.26M | 0.05% |
14,844
+3,509
| +31% | +$297K |
|
341
Roblox
RBLX
$91.4B
| $1.24M | 0.05% |
12,064
+1,330
| +12% | +$137K |
|
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.24M | 0.05% |
13,409
+2,545
| +23% | +$236K |
|
343
Fidelity National Information Services
FIS
$35.9B
| $1.24M | 0.05% |
11,379
+5,892
| +107% | +$643K |
|
344
Global X Uranium ETF
URA
$4.28B
| $1.24M | 0.05% |
54,169
+1,713
| +3% | +$39.1K |
|
345
eXp World Holdings
EXPI
$1.74B
| $1.23M | 0.05% |
36,530
-165
| -0.4% | -$5.56K |
|
346
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.22M | 0.05% |
15,696
-81
| -0.5% | -$6.29K |
|
347
Vanguard S&P 500 ETF
VOO
$732B
| $1.22M | 0.05% |
2,791
-58
| -2% | -$25.3K |
|
348
American Express
AXP
$226B
| $1.21M | 0.05% |
7,420
-609
| -8% | -$99.6K |
|
349
GSK
GSK
$82.1B
| $1.21M | 0.05% |
21,988
-172
| -0.8% | -$9.48K |
|
350
Invesco Active US Real Estate Fund
PSR
$54.6M
| $1.21M | 0.05% |
10,098
+3,331
| +49% | +$400K |
|