GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
-18%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$386M
(-21%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
2,663
New
123
Increased
664
Reduced
712
Closed
195
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.15M |
| 3 |
ProShares Ultra Semiconductors
USD
|
+$6.83M |
| 4 |
ProShares Ultra Technology
ROM
|
+$6.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.18M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$12B
| $578K | 0.04% |
51,327
-2,331
| -4% | -$26.3K |
|
352
Electronic Arts
EA
$41.5B
| $577K | 0.04% |
6,054
+5,541
| +1,080% | +$528K |
|
353
iShares MSCI Mexico ETF
EWW
$1.85B
| $576K | 0.04% |
20,666
| – | – |
|
354
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $576K | 0.04% |
10,766
-144
| -1% | -$7.7K |
|
355
Fastenal
FAST
$55B
| $574K | 0.04% |
37,042
-1,042
| -3% | -$16.1K |
|
356
SPDR S&P Biotech ETF
XBI
$5.48B
| $571K | 0.04% |
7,530
+456
| +6% | +$34.6K |
|
357
Black Hills Corp
BKH
$4.27B
| $566K | 0.04% |
8,971
| – | – |
|
358
Consolidated Edison
ED
$35B
| $565K | 0.04% |
7,263
-139
| -2% | -$10.8K |
|
359
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $565K | 0.04% |
10,157
-42,630
| -81% | -$2.37M |
|
360
TotalEnergies
TTE
$134B
| $564K | 0.04% |
16,048
+431
| +3% | +$15.1K |
|
361
Zoom
ZM
$25.6B
| $557K | 0.04% |
3,678
+1,763
| +92% | +$267K |
|
362
Linde
LIN
$222B
| $542K | 0.04% |
3,244
-155
| -5% | -$25.9K |
|
363
iShares International Select Dividend ETF
IDV
$5.78B
| $540K | 0.04% |
24,787
+1,858
| +8% | +$40.5K |
|
364
Energy Select Sector SPDR Fund
XLE
$26.6B
| $539K | 0.04% |
18,900
-14,902
| -44% | -$425K |
|
365
Boston Scientific
BSX
$160B
| $533K | 0.04% |
17,420
+9,832
| +130% | +$301K |
|
366
Cigna
CI
$80.6B
| $532K | 0.04% |
3,303
+1,383
| +72% | +$223K |
|
367
Exact Sciences
EXAS
$10.5B
| $527K | 0.04% |
9,102
+170
| +2% | +$9.84K |
|
368
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $527K | 0.04% |
7,717
-353
| -4% | -$24.1K |
|
369
Lyft
LYFT
$7.63B
| $526K | 0.04% |
19,059
+7,082
| +59% | +$195K |
|
|
FLC
370
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $526K | 0.04% |
31,562
-420
| -1% | -$7K |
|
371
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $516K | 0.03% |
6,930
-26
| -0.4% | -$1.94K |
|
|
CXP
372
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $513K | 0.03% |
40,907
-2,173
| -5% | -$27.3K |
|
373
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $512K | 0.03% |
21,169
-25,751
| -55% | -$623K |
|
374
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $505K | 0.03% |
25,740
+1,000
| +4% | +$19.6K |
|
|
TWTR
375
DELISTED
Twitter, Inc.
TWTR
| $501K | 0.03% |
19,835
+8,783
| +79% | +$222K |
|