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 | |
|---|---|---|---|---|---|---|
351
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $758K | 0.04% |
15,542
+2,485
| +19% | +$121K |
|
352
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $753K | 0.04% |
2,631
+267
| +11% | +$76.4K |
|
353
Sprott Physical Silver Trust
PSLV
$7.69B
| $747K | 0.04% |
114,765
+26,900
| +31% | +$175K |
|
|
PARA
354
DELISTED
Paramount Global Class B
PARA
| $741K | 0.04% |
+17,745
| New | +$741K |
|
355
Bio-Techne
TECH
$8.46B
| $739K | 0.04% |
13,540
-1,000
| -7% | -$54.6K |
|
356
Bank of New York Mellon
BK
$73.1B
| $735K | 0.04% |
14,609
+4,159
| +40% | +$209K |
|
357
Adobe
ADBE
$148B
| $726K | 0.04% |
2,195
-9
| -0.4% | -$2.98K |
|
358
Ciena
CIEN
$16.5B
| $726K | 0.04% |
+17,032
| New | +$726K |
|
359
Ares Capital
ARCC
$15.8B
| $724K | 0.04% |
38,885
+669
| +2% | +$12.5K |
|
360
Linde
LIN
$220B
| $721K | 0.04% |
3,399
-28
| -0.8% | -$5.94K |
|
361
Welltower
WELL
$112B
| $719K | 0.04% |
8,885
-1,005
| -10% | -$81.3K |
|
362
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $716K | 0.04% |
6,539
+530
| +9% | +$58K |
|
363
iShares National Muni Bond ETF
MUB
$38.9B
| $714K | 0.04% |
6,270
+219
| +4% | +$24.9K |
|
|
FLC
364
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $712K | 0.04% |
31,982
-211
| -0.7% | -$4.7K |
|
365
WD-40
WDFC
$2.95B
| $712K | 0.04% |
3,620
| – | – |
|
366
DuPont de Nemours
DD
$32.6B
| $707K | 0.04% |
11,095
-994
| -8% | -$63.3K |
|
367
ProShares Large Cap Core Plus
CSM
$469M
| $706K | 0.04% |
18,288
+172
| +0.9% | +$6.64K |
|
368
Seagate
STX
$40B
| $706K | 0.04% |
11,852
-52
| -0.4% | -$3.1K |
|
369
Uber
UBER
$190B
| $706K | 0.04% |
23,403
+17,765
| +315% | +$536K |
|
370
Fastenal
FAST
$55.1B
| $704K | 0.04% |
38,084
+1,418
| +4% | +$26.2K |
|
371
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $704K | 0.04% |
10,910
+1,676
| +18% | +$108K |
|
372
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $704K | 0.04% |
18,713
+709
| +4% | +$26.7K |
|
373
Black Hills Corp
BKH
$4.35B
| $699K | 0.04% |
8,971
-335
| -4% | -$26.1K |
|
374
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $698K | 0.04% |
10,698
-1,000
| -9% | -$65.2K |
|
375
EOG Resources
EOG
$64.4B
| $692K | 0.04% |
8,335
+2,053
| +33% | +$170K |
|