GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+7.66%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$16.4M
(+0.63%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
2,947
New
118
Increased
721
Reduced
759
Closed
188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$11.4M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$23.3M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$19.1M |
| 3 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$16.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 5 |
ProShares Ultra Technology
ROM
|
+$10.2M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 5.7% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.08M | 0.04% |
8,720
-760
| -8% | -$94.3K |
|
377
Pembina Pipeline
PBA
$22.1B
| $1.08M | 0.04% |
35,514
+11,210
| +46% | +$340K |
|
378
Aflac
AFL
$56.9B
| $1.07M | 0.04% |
18,319
+290
| +2% | +$16.9K |
|
379
Bank of Montreal
BMO
$90.9B
| $1.06M | 0.04% |
9,871
-122
| -1% | -$13.1K |
|
|
PRFT
380
DELISTED
Perficient Inc
PRFT
| $1.06M | 0.04% |
8,204
| – | – |
|
|
VMW
381
DELISTED
VMware, Inc
VMW
| $1.05M | 0.04% |
9,032
+2,432
| +37% | +$282K |
|
382
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.04M | 0.04% |
38,754
-4,051
| -9% | -$109K |
|
383
American Tower
AMT
$90.7B
| $1.04M | 0.04% |
3,564
-107
| -3% | -$31.3K |
|
384
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $1.04M | 0.04% |
11,584
+10,634
| +1,119% | +$957K |
|
|
SPLK
385
DELISTED
Splunk Inc
SPLK
| $1.04M | 0.04% |
9,000
+1,988
| +28% | +$230K |
|
|
ABFL
386
Abacus FCF Leaders ETF
ABFL
$744M
| $1.04M | 0.04% |
18,753
-2,213
| -11% | -$122K |
|
387
Bio-Techne
TECH
$8.42B
| $1.03M | 0.04% |
8,000
| – | – |
|
388
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.02M | 0.04% |
19,228
+816
| +4% | +$43.4K |
|
389
Zillow
Z
$21.1B
| $1.02M | 0.04% |
16,014
+14,959
| +1,418% | +$955K |
|
390
Carnival Corp
CCL
$42.8B
| $1.02M | 0.04% |
50,754
+18,795
| +59% | +$378K |
|
391
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.02M | 0.04% |
18,606
-1,233
| -6% | -$67.7K |
|
|
ABLG
392
Abacus FCF International Leaders ETF
ABLG
$32.1M
| $1.01M | 0.04% |
27,646
+7,447
| +37% | +$272K |
|
393
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1M | 0.04% |
5,600
+746
| +15% | +$133K |
|
394
SPDR Portfolio TIPS ETF
SPIP
$987M
| $999K | 0.04% |
31,733
+11,766
| +59% | +$370K |
|
395
Pacer Trendpilot Fund of Funds ETF
TRND
$57.9M
| $998K | 0.04% |
31,813
-4,309
| -12% | -$135K |
|
396
Skyworks Solutions
SWKS
$11.2B
| $997K | 0.04% |
6,426
+2,052
| +47% | +$318K |
|
397
Galectin Therapeutics
GALT
$299M
| $995K | 0.04% |
480,767
-10,600
| -2% | -$21.9K |
|
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $983K | 0.04% |
9,021
+152
| +2% | +$16.6K |
|
399
Public Service Enterprise Group
PEG
$40B
| $979K | 0.04% |
14,678
-584
| -4% | -$39K |
|
400
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $977K | 0.04% |
22,577
+600
| +3% | +$26K |
|