GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+15.25%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$561M
(+29%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
3,068
New
440
Increased
1,232
Reduced
594
Closed
188
Top Buys
| 1 |
ProShares Ultra Financials
UYG
|
$53.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Healthcare | 4.89% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GSK
GSK
$81.5B
| $996K | 0.04% |
22,310
+1,012
| +5% | +$45.2K |
|
352
Dow Inc
DOW
$17.4B
| $987K | 0.04% |
24,893
+2,325
| +10% | +$92.2K |
|
353
First Majestic Silver
AG
$4.47B
| $986K | 0.04% |
69,239
+40,897
| +144% | +$582K |
|
354
Main Street Capital
MAIN
$5.95B
| $972K | 0.04% |
25,077
+1,030
| +4% | +$39.9K |
|
355
Health Care Select Sector SPDR Fund
XLV
$34B
| $967K | 0.04% |
9,299
-139
| -1% | -$14.5K |
|
356
Fulton Financial
FULT
$3.53B
| $963K | 0.04% |
54,831
-10,295
| -16% | -$181K |
|
357
Galectin Therapeutics
GALT
$295M
| $961K | 0.04% |
485,606
+448,589
| +1,212% | +$888K |
|
358
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $958K | 0.04% |
18,688
+512
| +3% | +$26.2K |
|
359
Vanguard Mid-Cap ETF
VO
$87.3B
| $957K | 0.04% |
31,813
+28,116
| +761% | +$846K |
|
360
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $955K | 0.04% |
11,795
+9,100
| +338% | +$737K |
|
361
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $955K | 0.04% |
4,621
+100
| +2% | +$20.7K |
|
362
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $953K | 0.04% |
20,523
+9,610
| +88% | +$446K |
|
363
Consolidated Edison
ED
$35.4B
| $944K | 0.04% |
13,651
+6,425
| +89% | +$444K |
|
364
Global X Silver Miners ETF NEW
SIL
$2.92B
| $941K | 0.04% |
25,161
+3,912
| +18% | +$146K |
|
365
Match Group
MTCH
$9.18B
| $940K | 0.04% |
6,802
+3,142
| +86% | +$434K |
|
366
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $932K | 0.04% |
29,635
+26,135
| +747% | +$822K |
|
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $927K | 0.04% |
8,513
-1,506
| -15% | -$164K |
|
368
Alerian MLP ETF
AMLP
$10.5B
| $925K | 0.04% |
30,054
-694
| -2% | -$21.4K |
|
369
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $921K | 0.04% |
+23,429
| New | +$921K |
|
370
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $920K | 0.04% |
8,715
+5,551
| +175% | +$586K |
|
371
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $918K | 0.04% |
7,144
-5,618
| -44% | -$722K |
|
372
Public Service Enterprise Group
PEG
$40.5B
| $917K | 0.04% |
17,641
+2,447
| +16% | +$127K |
|
373
Simmons First National
SFNC
$3.02B
| $910K | 0.04% |
29,426
+1,205
| +4% | +$37.3K |
|
374
Vanguard S&P 500 ETF
VOO
$728B
| $906K | 0.04% |
5,691
+4,253
| +296% | +$677K |
|
375
Welltower
WELL
$112B
| $905K | 0.04% |
12,830
+4,786
| +59% | +$338K |
|