GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+15.25%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$561M
(+29%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
3,068
New
440
Increased
1,232
Reduced
594
Closed
188
Top Buys
| 1 |
ProShares Ultra Financials
UYG
|
$53.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Healthcare | 4.89% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schlumberger
SLB
$53.4B
| $837K | 0.03% |
30,222
+2,639
| +10% | +$73.1K |
|
|
BSCM
402
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $836K | 0.03% |
38,683
+16,163
| +72% | +$349K |
|
403
Microchip Technology
MCHP
$35.6B
| $830K | 0.03% |
11,106
-1,346
| -11% | -$101K |
|
404
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $827K | 0.03% |
13,015
+2,950
| +29% | +$187K |
|
405
Freeport-McMoran
FCX
$66.5B
| $824K | 0.03% |
25,406
-4,112
| -14% | -$133K |
|
406
SPDR NYSE Technology ETF
XNTK
$1.26B
| $819K | 0.03% |
+5,748
| New | +$819K |
|
407
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $819K | 0.03% |
20,275
+10,318
| +104% | +$417K |
|
408
Carnival Corp
CCL
$42.8B
| $818K | 0.03% |
32,255
-2,353
| -7% | -$59.7K |
|
|
QHY
409
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $817K | 0.03% |
15,760
+4,295
| +37% | +$223K |
|
|
CHI
410
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $815K | 0.03% |
58,095
+669
| +1% | +$9.39K |
|
411
Evergy
EVRG
$16.5B
| $814K | 0.03% |
16,690
+10,781
| +182% | +$526K |
|
412
Glacier Bancorp
GBCI
$5.88B
| $812K | 0.03% |
13,507
| – | – |
|
413
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $810K | 0.03% |
5,759
-1,961
| -25% | -$276K |
|
414
Skyworks Solutions
SWKS
$11.2B
| $806K | 0.03% |
4,424
-371
| -8% | -$67.6K |
|
415
UGI
UGI
$7.43B
| $801K | 0.03% |
20,003
-151
| -0.7% | -$6.05K |
|
416
J.M. Smucker
SJM
$12B
| $797K | 0.03% |
6,686
+2,481
| +59% | +$296K |
|
|
AMRN
417
Amarin Corp
AMRN
$317M
| $794K | 0.03% |
6,589
-518
| -7% | -$62.4K |
|
418
Halliburton
HAL
$18.8B
| $794K | 0.03% |
41,333
-22,856
| -36% | -$439K |
|
419
Energy Fuels
UUUU
$2.67B
| $792K | 0.03% |
129,914
-23,019
| -15% | -$140K |
|
420
MongoDB
MDB
$26.4B
| $787K | 0.03% |
2,970
-21
| -0.7% | -$5.57K |
|
421
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $785K | 0.03% |
19,713
-9,944
| -34% | -$396K |
|
422
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $782K | 0.03% |
8,018
+3,257
| +68% | +$318K |
|
423
Fastenal
FAST
$55.1B
| $775K | 0.03% |
35,622
+4,936
| +16% | +$107K |
|
424
Boston Scientific
BSX
$159B
| $773K | 0.03% |
20,302
+11,664
| +135% | +$444K |
|
425
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $772K | 0.03% |
21,439
+3,118
| +17% | +$112K |
|