GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+17.95%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$309M
(+21%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
2,654
New
182
Increased
672
Reduced
615
Closed
94
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$19M |
| 3 |
ProShares Ultra Technology
ROM
|
+$17.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.2M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$10.9M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$39.8M |
| 2 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$9.57M |
| 3 |
HEES
H&E Equipment Services
HEES
|
+$5.39M |
| 4 |
Newell Brands
NWL
|
+$5.16M |
| 5 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$5.15M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 5.21% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Uber
UBER
$199B
| $533K | 0.03% |
18,024
+3,990
| +28% | +$118K |
|
|
XYZ
402
Block, Inc.
XYZ
$46B
| $527K | 0.03% |
5,061
+1,516
| +43% | +$158K |
|
403
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $522K | 0.03% |
12,321
-487
| -4% | -$20.6K |
|
404
Spotify
SPOT
$148B
| $520K | 0.03% |
1,963
+279
| +17% | +$73.9K |
|
405
Carnival Corp
CCL
$42.8B
| $519K | 0.03% |
32,934
-124,483
| -79% | -$1.96M |
|
406
DuPont de Nemours
DD
$32.1B
| $514K | 0.03% |
10,012
+285
| +3% | +$14.6K |
|
407
Shopify
SHOP
$186B
| $514K | 0.03% |
5,650
-670
| -11% | -$61K |
|
408
Financial Select Sector SPDR Fund
XLF
$54.1B
| $511K | 0.03% |
22,653
+5,681
| +33% | +$128K |
|
409
Consolidated Edison
ED
$35B
| $509K | 0.03% |
7,142
-121
| -2% | -$8.62K |
|
410
Vanguard Small-Cap ETF
VB
$66.8B
| $509K | 0.03% |
3,617
-426
| -11% | -$59.9K |
|
411
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $505K | 0.03% |
11,030
+351
| +3% | +$16.1K |
|
412
eXp World Holdings
EXPI
$1.74B
| $496K | 0.03% |
58,710
-4,800
| -8% | -$40.6K |
|
413
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $493K | 0.03% |
9,280
| – | – |
|
414
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $492K | 0.03% |
17,534
+3,440
| +24% | +$96.5K |
|
415
Houlihan Lokey
HLI
$13.8B
| $491K | 0.03% |
+9,199
| New | +$491K |
|
416
ING
ING
$71B
| $490K | 0.03% |
73,284
+54,700
| +294% | +$366K |
|
|
CXP
417
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $486K | 0.03% |
39,096
-1,811
| -4% | -$22.5K |
|
418
Exelon
EXC
$43.5B
| $485K | 0.03% |
19,592
+895
| +5% | +$22.2K |
|
419
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $485K | 0.03% |
11,876
+2,891
| +32% | +$118K |
|
420
LGI Homes
LGIH
$1.45B
| $484K | 0.03% |
5,951
| – | – |
|
421
iShares Global Energy ETF
IXC
$1.82B
| $481K | 0.03% |
25,251
+5,700
| +29% | +$109K |
|
422
Black Hills Corp
BKH
$4.27B
| $475K | 0.03% |
8,971
| – | – |
|
423
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $472K | 0.03% |
15,682
+4,180
| +36% | +$126K |
|
424
EOG Resources
EOG
$64.1B
| $469K | 0.03% |
9,625
+457
| +5% | +$22.3K |
|
425
First Trust Managed Municipal ETF
FMB
$1.88B
| $469K | 0.03% |
8,548
-459
| -5% | -$25.2K |
|