GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+12.26%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$164M
(+12%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
2,492
New
116
Increased
679
Reduced
625
Closed
95
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$10.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.71M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.62M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.86M |
| 5 |
ProShares Ultra Technology
ROM
|
$5.84M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.35M |
| 4 |
Hanesbrands
HBI
|
$6.34M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.41M |
Sector Composition
| 1 | Industrials | 6.05% |
| 2 | Technology | 5.99% |
| 3 | Energy | 5.86% |
| 4 | Financials | 5.15% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$24.4B
| $543K | 0.04% |
5,789
+2,718
| +89% | +$255K |
|
377
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $541K | 0.04% |
16,436
-6,933
| -30% | -$228K |
|
378
Chubb
CB
$111B
| $539K | 0.04% |
3,854
+2,011
| +109% | +$281K |
|
379
nVent Electric
NVT
$14.9B
| $533K | 0.04% |
19,790
-54
| -0.3% | -$1.45K |
|
380
Global X Uranium ETF
URA
$4.17B
| $533K | 0.04% |
42,675
-915
| -2% | -$11.4K |
|
381
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $531K | 0.04% |
3,524
+916
| +35% | +$138K |
|
382
KB Home
KBH
$4.63B
| $531K | 0.04% |
21,975
-7,980
| -27% | -$193K |
|
383
Cencora
COR
$56.7B
| $530K | 0.04% |
6,669
+217
| +3% | +$17.2K |
|
384
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $529K | 0.03% |
10,928
+5,300
| +94% | +$257K |
|
385
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $526K | 0.03% |
9,284
-159
| -2% | -$9.01K |
|
386
Waste Management
WM
$88.6B
| $525K | 0.03% |
5,058
+858
| +20% | +$89.1K |
|
387
Teva Pharmaceuticals
TEVA
$21.7B
| $525K | 0.03% |
33,531
+705
| +2% | +$11K |
|
388
Capital One
COF
$142B
| $524K | 0.03% |
6,417
+975
| +18% | +$79.6K |
|
389
iShares Global Energy ETF
IXC
$1.8B
| $514K | 0.03% |
15,256
+4,120
| +37% | +$139K |
|
|
LUNA
390
DELISTED
Luna Innovations Incorporated
LUNA
| $514K | 0.03% |
123,300
-5,000
| -4% | -$20.8K |
|
391
American International
AIG
$43.9B
| $511K | 0.03% |
11,870
-1,509
| -11% | -$65K |
|
392
Biogen
BIIB
$20.6B
| $502K | 0.03% |
2,126
-9
| -0.4% | -$2.13K |
|
393
Pembina Pipeline
PBA
$22.1B
| $501K | 0.03% |
13,639
-307
| -2% | -$11.3K |
|
394
Occidental Petroleum
OXY
$45.2B
| $498K | 0.03% |
7,534
-115
| -2% | -$7.6K |
|
395
Vanguard Small-Cap ETF
VB
$67.2B
| $498K | 0.03% |
3,260
+81
| +3% | +$12.4K |
|
396
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $497K | 0.03% |
19,816
-1,696
| -8% | -$42.5K |
|
397
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $497K | 0.03% |
8,234
-614
| -7% | -$37.1K |
|
398
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $496K | 0.03% |
9,453
+1,892
| +25% | +$99.3K |
|
399
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $495K | 0.03% |
6,769
+2,899
| +75% | +$212K |
|
400
General Motors
GM
$55.5B
| $494K | 0.03% |
13,336
+857
| +7% | +$31.7K |
|