GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+6.44%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$1.09B
(+44%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
3,176
New
295
Increased
620
Reduced
707
Closed
60
Top Buys
Top Sells
| 1 |
ProShares Ultra Financials
UYG
|
+$22.9M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$16.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.76M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.45M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Healthcare | 3.85% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Golub Capital BDC
GBDC
$3.95B
| $1.09M | 0.03% |
69,886
-6,708
| -9% | -$105K |
|
402
TJX Companies
TJX
$157B
| $1.09M | 0.03% |
15,332
-1,630
| -10% | -$116K |
|
403
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.08M | 0.03% |
33,677
+230
| +0.7% | +$7.4K |
|
|
LUNA
404
DELISTED
Luna Innovations Incorporated
LUNA
| $1.08M | 0.03% |
95,600
-97,700
| -51% | -$1.11M |
|
405
Chewy
CHWY
$17.4B
| $1.08M | 0.03% |
13,587
+334
| +3% | +$26.6K |
|
406
Global Net Lease
GNL
$1.82B
| $1.07M | 0.03% |
55,846
-664
| -1% | -$12.7K |
|
407
Southwest Airlines
LUV
$16.7B
| $1.06M | 0.03% |
16,953
+329
| +2% | +$20.6K |
|
408
Main Street Capital
MAIN
$5.9B
| $1.06M | 0.03% |
24,978
-99
| -0.4% | -$4.21K |
|
409
iShares Semiconductor ETF
SOXX
$13.6B
| $1.06M | 0.03% |
7,548
+5,304
| +236% | +$746K |
|
410
Pacer Trendpilot Fund of Funds ETF
TRND
$57.9M
| $1.06M | 0.03% |
35,579
-3,604
| -9% | -$107K |
|
411
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.05M | 0.03% |
11,439
+10,667
| +1,382% | +$981K |
|
412
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.05M | 0.03% |
15,346
-150
| -1% | -$10.3K |
|
413
Consolidated Edison
ED
$34.9B
| $1.05M | 0.03% |
13,551
-100
| -0.7% | -$7.73K |
|
414
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.05M | 0.03% |
20,945
-215
| -1% | -$10.7K |
|
415
First Majestic Silver
AG
$4.47B
| $1.03M | 0.03% |
68,564
-675
| -1% | -$10.2K |
|
416
Nicolet Bankshares
NIC
$2.05B
| $1.03M | 0.03% |
+12,957
| New | +$1.03M |
|
417
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.03M | 0.03% |
10,077
| – | – |
|
418
Match Group
MTCH
$9.33B
| $1.02M | 0.03% |
6,565
-237
| -3% | -$36.9K |
|
419
Houlihan Lokey
HLI
$14B
| $1.01M | 0.03% |
15,315
-604
| -4% | -$40K |
|
420
Global X Silver Miners ETF NEW
SIL
$3.01B
| $1.01M | 0.03% |
24,161
-1,000
| -4% | -$41.7K |
|
421
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $1M | 0.03% |
16,822
+289
| +2% | +$17.2K |
|
422
Wheaton Precious Metals
WPM
$48.1B
| $999K | 0.03% |
24,197
+502
| +2% | +$20.7K |
|
423
SPDR FactSet Innovative Technology ETF
XITK
$89.5M
| $998K | 0.03% |
4,621
| – | – |
|
424
Linde
LIN
$223B
| $996K | 0.03% |
3,487
-890
| -20% | -$254K |
|
425
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $995K | 0.03% |
12,723
-292
| -2% | -$22.8K |
|