GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+6.95%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$131M
(+7.3%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,715
New
157
Increased
638
Reduced
651
Closed
89
Top Buys
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$18.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.2M |
| 3 |
ProShares Ultra Semiconductors
USD
|
$10.1M |
| 4 |
ProShares Ultra QQQ
QLD
|
$10M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$7.99M |
Top Sells
| 1 |
ProShares Ultra Technology
ROM
|
$21.4M |
| 2 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$15.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 4 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$7.23M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.13M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Consumer Discretionary | 4.94% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Main Street Capital
MAIN
$5.95B
| $719K | 0.04% |
24,047
+2,378
| +11% | +$71.1K |
|
352
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $719K | 0.04% |
10,122
+3,952
| +64% | +$281K |
|
353
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $715K | 0.04% |
11,354
-26,951
| -70% | -$1.7M |
|
354
American Tower
AMT
$92.9B
| $714K | 0.04% |
2,980
+59
| +2% | +$14.1K |
|
355
iShares US Consumer Staples ETF
IYK
$1.34B
| $708K | 0.04% |
14,526
-1,656
| -10% | -$80.7K |
|
356
PNC Financial Services
PNC
$80.5B
| $706K | 0.04% |
6,733
-48
| -0.7% | -$5.03K |
|
357
Linde
LIN
$220B
| $705K | 0.04% |
3,031
-176
| -5% | -$40.9K |
|
358
MongoDB
MDB
$26.4B
| $697K | 0.04% |
2,991
+91
| +3% | +$21.2K |
|
359
Texas Instruments
TXN
$171B
| $697K | 0.04% |
5,039
+701
| +16% | +$97K |
|
360
Ciena
CIEN
$16.5B
| $689K | 0.04% |
+17,548
| New | +$689K |
|
361
Fastenal
FAST
$55.1B
| $688K | 0.04% |
30,686
-5,710
| -16% | -$128K |
|
362
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $682K | 0.04% |
7,530
-1,098
| -13% | -$99.4K |
|
363
Invesco Total Return Bond ETF
GTO
$1.92B
| $682K | 0.04% |
11,792
+1,561
| +15% | +$90.3K |
|
|
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $681K | 0.04% |
26,463
-3,389
| -11% | -$87.2K |
|
|
RDS.B
365
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $680K | 0.04% |
27,556
+341
| +1% | +$8.42K |
|
|
FLC
366
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $678K | 0.04% |
31,997
| – | – |
|
367
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $677K | 0.04% |
10,197
-255
| -2% | -$16.9K |
|
|
SA
368
Seabridge Gold
SA
$1.81B
| $667K | 0.03% |
36,510
| – | – |
|
369
OGE Energy
OGE
$8.89B
| $661K | 0.03% |
22,562
-441
| -2% | -$12.9K |
|
370
Skyworks Solutions
SWKS
$11.2B
| $661K | 0.03% |
4,795
+116
| +2% | +$16K |
|
371
WD-40
WDFC
$2.95B
| $658K | 0.03% |
3,450
| – | – |
|
372
UGI
UGI
$7.43B
| $655K | 0.03% |
20,154
+409
| +2% | +$13.3K |
|
373
Becton Dickinson
BDX
$55.1B
| $651K | 0.03% |
2,979
-48
| -2% | -$10.5K |
|
|
PARA
374
DELISTED
Paramount Global Class B
PARA
| $650K | 0.03% |
22,026
-2,059
| -9% | -$60.8K |
|
375
iShares MSCI Mexico ETF
EWW
$1.84B
| $645K | 0.03% |
20,042
-114
| -0.6% | -$3.67K |
|