GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Return 15.27%
This Quarter Return
+6.81%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$200M
Cap. Flow
+$96.9M
Cap. Flow %
5.17%
Top 10 Hldgs %
19.32%
Holding
2,614
New
129
Increased
710
Reduced
532
Closed
73

Top Buys

1
MAR icon
Marriott International Class A Common Stock
MAR
$15.5M
2
MBB icon
iShares MBS ETF
MBB
$12.9M
3
SSO icon
ProShares Ultra S&P500
SSO
$6.54M
4
ROM icon
ProShares Ultra Technology
ROM
$6.36M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
$6.34M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2M
2
UYG icon
ProShares Ultra Financials
UYG
$6.96M
3
URE icon
ProShares Ultra Real Estate
URE
$6.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.33M
5
DALT
Anfield Diversified Alternatives ETF
DALT
$3.89M

Sector Composition

1 Technology 6.42%
2 Financials 5.21%
3 Industrials 5.16%
4 Energy 5%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
401
Allstate
ALL
$53.1B
$610K 0.03%
5,455
-273
-5% -$30.5K
IP icon
402
International Paper
IP
$25.7B
$609K 0.03%
14,028
-1,302
-8% -$56.5K
COF icon
403
Capital One
COF
$142B
$601K 0.03%
5,840
-965
-14% -$99.3K
BN icon
404
Brookfield
BN
$99.5B
$600K 0.03%
19,316
+20
+0.1% +$621
TSLA icon
405
Tesla
TSLA
$1.13T
$600K 0.03%
20,925
-10,245
-33% -$294K
LVS icon
406
Las Vegas Sands
LVS
$36.9B
$593K 0.03%
8,511
+4
+0% +$279
SHM icon
407
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$590K 0.03%
12,021
-2,026
-14% -$99.4K
NOC icon
408
Northrop Grumman
NOC
$83.2B
$588K 0.03%
1,698
+230
+16% +$79.6K
BRSP
409
BrightSpire Capital
BRSP
$772M
$582K 0.03%
43,992
-4,169
-9% -$55.2K
VTR icon
410
Ventas
VTR
$30.9B
$580K 0.03%
10,039
-1,563
-13% -$90.3K
MMP
411
DELISTED
Magellan Midstream Partners, L.P.
MMP
$567K 0.03%
9,189
-33
-0.4% -$2.04K
KEY icon
412
KeyCorp
KEY
$20.8B
$562K 0.03%
27,757
-137
-0.5% -$2.77K
MDYG icon
413
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$561K 0.03%
9,822
+610
+7% +$34.8K
TXN icon
414
Texas Instruments
TXN
$171B
$560K 0.03%
4,358
-64
-1% -$8.22K
STIP icon
415
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$551K 0.03%
5,479
+5,218
+1,999% +$525K
NVT icon
416
nVent Electric
NVT
$14.9B
$550K 0.03%
21,412
+1,622
+8% +$41.7K
LYFT icon
417
Lyft
LYFT
$6.91B
$549K 0.03%
11,977
+74
+0.6% +$3.39K
FMB icon
418
First Trust Managed Municipal ETF
FMB
$1.88B
$543K 0.03%
9,790
+4,320
+79% +$240K
TLT icon
419
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$541K 0.03%
3,946
+436
+12% +$59.8K
JSMD icon
420
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$540K 0.03%
11,225
-302
-3% -$14.5K
SPMO icon
421
Invesco S&P 500 Momentum ETF
SPMO
$12B
$538K 0.03%
12,787
+101
+0.8% +$4.25K
PBCT
422
DELISTED
People's United Financial Inc
PBCT
$530K 0.03%
31,680
+2,524
+9% +$42.2K
IQV icon
423
IQVIA
IQV
$31.9B
$529K 0.03%
3,428
+204
+6% +$31.5K
IWD icon
424
iShares Russell 1000 Value ETF
IWD
$63.5B
$527K 0.03%
3,856
+9
+0.2% +$1.23K
HSBC icon
425
HSBC
HSBC
$227B
$525K 0.03%
13,476
+3,124
+30% +$122K
15 16
17
18 19