GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+6.95%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$131M
(+7.3%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,715
New
157
Increased
638
Reduced
651
Closed
89
Top Buys
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$18.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.2M |
| 3 |
ProShares Ultra Semiconductors
USD
|
$10.1M |
| 4 |
ProShares Ultra QQQ
QLD
|
$10M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$7.99M |
Top Sells
| 1 |
ProShares Ultra Technology
ROM
|
$21.4M |
| 2 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$15.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 4 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$7.23M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.13M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Consumer Discretionary | 4.94% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CarMax
KMX
$9.11B
| $558K | 0.03% |
5,914
-281
| -5% | -$26.5K |
|
402
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $555K | 0.03% |
15,154
+490
| +3% | +$17.9K |
|
403
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $551K | 0.03% |
9,016
-264
| -3% | -$16.1K |
|
404
Corning
GLW
$61B
| $550K | 0.03% |
17,650
-543
| -3% | -$16.9K |
|
405
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $549K | 0.03% |
9,365
-332
| -3% | -$19.5K |
|
406
Consolidated Edison
ED
$35.4B
| $547K | 0.03% |
7,226
+84
| +1% | +$6.36K |
|
407
DuPont de Nemours
DD
$32.6B
| $543K | 0.03% |
9,881
-131
| -1% | -$7.2K |
|
408
Host Hotels & Resorts
HST
$12B
| $543K | 0.03% |
51,093
-59
| -0.1% | -$627 |
|
409
Lyft
LYFT
$6.91B
| $543K | 0.03% |
19,692
-11
| -0.1% | -$303 |
|
|
AMRN
410
Amarin Corp
AMRN
$317M
| $541K | 0.03% |
7,107
+67
| +1% | +$5.1K |
|
411
Halozyme
HALO
$8.76B
| $540K | 0.03% |
20,750
-2,250
| -10% | -$58.6K |
|
412
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $535K | 0.03% |
29,496
+3,192
| +12% | +$57.9K |
|
413
Weyerhaeuser
WY
$18.9B
| $532K | 0.03% |
19,534
| – | – |
|
414
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $530K | 0.03% |
7,080
-3,305
| -32% | -$247K |
|
415
West Pharmaceutical
WST
$18B
| $529K | 0.03% |
1,965
+383
| +24% | +$103K |
|
416
Shopify
SHOP
$191B
| $525K | 0.03% |
5,470
-180
| -3% | -$17.3K |
|
417
Air Products & Chemicals
APD
$64.5B
| $523K | 0.03% |
1,800
| – | – |
|
|
AMED
418
DELISTED
Amedisys
AMED
| $522K | 0.03% |
2,249
+472
| +27% | +$110K |
|
419
British American Tobacco
BTI
$122B
| $521K | 0.03% |
14,457
-3,936
| -21% | -$142K |
|
420
Carnival Corp
CCL
$42.8B
| $521K | 0.03% |
34,608
+1,674
| +5% | +$25.2K |
|
421
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $518K | 0.03% |
2,463
+83
| +3% | +$17.5K |
|
422
Kraft Heinz
KHC
$32.3B
| $512K | 0.03% |
17,586
-361
| -2% | -$10.5K |
|
423
TotalEnergies
TTE
$133B
| $509K | 0.03% |
15,583
-260
| -2% | -$8.49K |
|
424
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $508K | 0.03% |
10,656
+1,594
| +18% | +$76K |
|
425
Exelon
EXC
$43.9B
| $507K | 0.03% |
20,049
+457
| +2% | +$11.6K |
|