GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+17.95%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$309M
(+21%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
2,654
New
182
Increased
672
Reduced
615
Closed
94
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$19M |
| 3 |
ProShares Ultra Technology
ROM
|
+$17.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.2M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$10.9M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$39.8M |
| 2 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$9.57M |
| 3 |
HEES
H&E Equipment Services
HEES
|
+$5.39M |
| 4 |
Newell Brands
NWL
|
+$5.16M |
| 5 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$5.15M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 5.21% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Becton Dickinson
BDX
$54.6B
| $689K | 0.04% |
3,027
+110
| +4% | +$25K |
|
352
Deere & Co
DE
$129B
| $686K | 0.04% |
4,606
+11
| +0.2% | +$1.64K |
|
353
PNC Financial Services
PNC
$78.9B
| $684K | 0.04% |
6,781
-16
| -0.2% | -$1.61K |
|
354
Fulton Financial
FULT
$3.5B
| $678K | 0.04% |
69,076
| – | – |
|
355
Teva Pharmaceuticals
TEVA
$22.6B
| $677K | 0.04% |
55,572
+9,550
| +21% | +$116K |
|
356
OGE Energy
OGE
$8.82B
| $675K | 0.04% |
23,003
+361
| +2% | +$10.6K |
|
357
Main Street Capital
MAIN
$5.9B
| $667K | 0.04% |
21,669
+1,935
| +10% | +$59.6K |
|
358
DraftKings
DKNG
$22.8B
| $664K | 0.04% |
+19,941
| New | +$664K |
|
359
iShares US Consumer Staples ETF
IYK
$1.33B
| $664K | 0.04% |
16,182
-1,719
| -10% | -$70.5K |
|
360
Linde
LIN
$222B
| $663K | 0.04% |
3,207
-37
| -1% | -$7.65K |
|
361
WD-40
WDFC
$2.91B
| $663K | 0.04% |
3,450
-150
| -4% | -$28.8K |
|
362
MongoDB
MDB
$26.9B
| $651K | 0.04% |
2,900
+31
| +1% | +$6.96K |
|
363
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $646K | 0.04% |
10,452
-3,470
| -25% | -$214K |
|
364
iShares MSCI Mexico ETF
EWW
$1.85B
| $636K | 0.04% |
20,156
-510
| -2% | -$16.1K |
|
365
Lyft
LYFT
$7.63B
| $635K | 0.04% |
19,703
+644
| +3% | +$20.8K |
|
366
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
| $634K | 0.04% |
10,030
-449
| -4% | -$28.4K |
|
|
FLC
367
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $633K | 0.04% |
31,997
+435
| +1% | +$8.61K |
|
368
Cigna
CI
$80.6B
| $631K | 0.04% |
3,415
+112
| +3% | +$20.7K |
|
|
LUNA
369
DELISTED
Luna Innovations Incorporated
LUNA
| $625K | 0.03% |
109,500
| – | – |
|
370
iShares US Utilities ETF
IDU
$1.57B
| $617K | 0.03% |
9,034
-498
| -5% | -$34K |
|
371
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $616K | 0.03% |
9,231
-1,492
| -14% | -$99.6K |
|
372
TotalEnergies
TTE
$134B
| $613K | 0.03% |
15,843
-205
| -1% | -$7.93K |
|
373
Global X Silver Miners ETF NEW
SIL
$3.01B
| $607K | 0.03% |
17,144
+1,248
| +8% | +$44.2K |
|
374
Okta
OKTA
$16.5B
| $604K | 0.03% |
2,972
-397
| -12% | -$80.7K |
|
375
UGI
UGI
$7.36B
| $602K | 0.03% |
19,745
+1,000
| +5% | +$30.5K |
|