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
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$18M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$16.2M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$11.1M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$10.1M |
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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$36B
| $898K | 0.04% |
8,850
+6,085
| +220% | +$617K |
|
377
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $897K | 0.04% |
15,496
+3,702
| +31% | +$214K |
|
378
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $895K | 0.04% |
9,551
+1,207
| +14% | +$113K |
|
379
CarMax
KMX
$9.21B
| $887K | 0.04% |
6,664
+750
| +13% | +$99.8K |
|
380
SPDR ICE Preferred Securities ETF
PSK
$828M
| $884K | 0.04% |
20,420
+16,285
| +394% | +$705K |
|
381
Ares Capital
ARCC
$15.9B
| $880K | 0.04% |
48,480
+14,307
| +42% | +$260K |
|
382
American Tower
AMT
$90.7B
| $879K | 0.04% |
4,513
+1,533
| +51% | +$299K |
|
383
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $878K | 0.04% |
15,606
+5,726
| +58% | +$322K |
|
384
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $878K | 0.04% |
10,541
+4,901
| +87% | +$408K |
|
385
Host Hotels & Resorts
HST
$12B
| $877K | 0.04% |
51,131
+38
| +0.1% | +$652 |
|
386
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $876K | 0.04% |
20,128
+16,668
| +482% | +$725K |
|
387
SPDR S&P Biotech ETF
XBI
$5.45B
| $874K | 0.04% |
8,483
+867
| +11% | +$89.3K |
|
388
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $872K | 0.04% |
15,162
+4,506
| +42% | +$259K |
|
389
Global X Uranium ETF
URA
$4.25B
| $871K | 0.04% |
51,979
+19,979
| +62% | +$335K |
|
|
PBCT
390
DELISTED
People's United Financial Inc
PBCT
| $867K | 0.03% |
48,210
+15,786
| +49% | +$284K |
|
391
iShares MSCI Mexico ETF
EWW
$1.85B
| $864K | 0.03% |
19,642
-400
| -2% | -$17.6K |
|
392
Moderna
MRNA
$9.66B
| $863K | 0.03% |
7,030
+2,759
| +65% | +$339K |
|
393
Newmont
NEM
$83.2B
| $860K | 0.03% |
14,098
-1,380
| -9% | -$84.2K |
|
394
Adobe
ADBE
$152B
| $858K | 0.03% |
2,805
+854
| +44% | +$261K |
|
395
iShares US Healthcare ETF
IYH
$2.77B
| $857K | 0.03% |
17,075
-6,350
| -27% | -$319K |
|
396
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $855K | 0.03% |
27,487
-857
| -3% | -$26.7K |
|
397
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $853K | 0.03% |
17,951
+1,144
| +7% | +$54.4K |
|
398
Texas Instruments
TXN
$169B
| $846K | 0.03% |
7,527
+2,488
| +49% | +$280K |
|
399
Linde
LIN
$223B
| $845K | 0.03% |
4,377
+1,346
| +44% | +$260K |
|
400
Wheaton Precious Metals
WPM
$48.1B
| $845K | 0.03% |
23,695
+8,630
| +57% | +$308K |
|