GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+2.52%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$138M
(+12%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
2,368
New
205
Increased
454
Reduced
640
Closed
116
Top Buys
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$3.09M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3M |
| 3 |
ProShares Ultra Financials
UYG
|
$2.81M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.72M |
| 5 |
Apple
AAPL
|
$1.83M |
Sector Composition
| 1 | Energy | 7.1% |
| 2 | Industrials | 6.52% |
| 3 | Technology | 6.3% |
| 4 | Financials | 5.71% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $347K | 0.03% |
6,745
-1,646
| -20% | -$84.7K |
|
402
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $345K | 0.03% |
3,012
-611
| -17% | -$70K |
|
403
LGI Homes
LGIH
$1.55B
| $343K | 0.03% |
5,951
| – | – |
|
|
PBCT
404
DELISTED
People's United Financial Inc
PBCT
| $343K | 0.03% |
18,997
+34
| +0.2% | +$614 |
|
405
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $342K | 0.03% |
13,000
| – | – |
|
406
Cheniere Energy
LNG
$51.8B
| $340K | 0.03% |
5,218
-236
| -4% | -$15.4K |
|
407
Nutrien
NTR
$27.4B
| $339K | 0.03% |
6,241
-236
| -4% | -$12.8K |
|
408
Principal Financial Group
PFG
$17.8B
| $338K | 0.03% |
6,391
+431
| +7% | +$22.8K |
|
409
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $336K | 0.03% |
13,010
+12,110
| +1,346% | +$313K |
|
410
Prudential Financial
PRU
$37.2B
| $335K | 0.03% |
3,593
-141
| -4% | -$13.1K |
|
411
General Motors
GM
$55.5B
| $332K | 0.03% |
8,446
-272
| -3% | -$10.7K |
|
412
Evergy
EVRG
$16.5B
| $329K | 0.03% |
+5,866
| New | +$329K |
|
413
VanEck BDC Income ETF
BIZD
$1.68B
| $327K | 0.03% |
19,657
-2,390
| -11% | -$39.8K |
|
414
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $327K | 0.03% |
2,436
+500
| +26% | +$67.1K |
|
415
Corning
GLW
$61B
| $326K | 0.03% |
11,876
-1,137
| -9% | -$31.2K |
|
416
Vodafone
VOD
$28.5B
| $326K | 0.03% |
13,439
+28
| +0.2% | +$679 |
|
417
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $324K | 0.03% |
7,222
-266
| -4% | -$11.9K |
|
418
Public Storage
PSA
$52.2B
| $324K | 0.03% |
1,431
-867
| -38% | -$196K |
|
419
Vanguard Value ETF
VTV
$143B
| $324K | 0.03% |
3,124
-607
| -16% | -$63K |
|
420
Cambria Global Asset Allocation ETF
GAA
$58.4M
| $323K | 0.03% |
12,084
+5,006
| +71% | +$134K |
|
421
Transocean
RIG
$2.9B
| $323K | 0.03% |
24,097
-932
| -4% | -$12.5K |
|
422
Annaly Capital Management
NLY
$14.2B
| $322K | 0.03% |
7,842
-363
| -4% | -$14.9K |
|
423
Chipotle Mexican Grill
CMG
$55.1B
| $320K | 0.02% |
37,200
-8,250
| -18% | -$71K |
|
424
Eaton
ETN
$136B
| $320K | 0.02% |
4,290
+31
| +0.7% | +$2.31K |
|
425
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $320K | 0.02% |
4,795
+9
| +0.2% | +$601 |
|