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 | |
|---|---|---|---|---|---|---|
426
DexCom
DXCM
$30.7B
| $467K | 0.03% |
4,884
-160
| -3% | -$15.3K |
|
427
Allstate
ALL
$52.8B
| $466K | 0.03% |
4,937
+664
| +16% | +$62.7K |
|
428
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $466K | 0.03% |
2,895
| – | – |
|
429
Corning
GLW
$62B
| $462K | 0.03% |
18,193
-1,700
| -9% | -$43.2K |
|
430
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $462K | 0.03% |
2,380
+54
| +2% | +$10.5K |
|
431
J.M. Smucker
SJM
$11.8B
| $460K | 0.03% |
4,472
+7
| +0.2% | +$720 |
|
432
Brookfield
BN
$99B
| $457K | 0.03% |
17,536
-865
| -5% | -$22.5K |
|
|
SVVC
433
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $453K | 0.03% |
102,923
+253
| +0.2% | +$1.11K |
|
434
Northrop Grumman
NOC
$83.3B
| $451K | 0.03% |
1,496
-88
| -6% | -$26.5K |
|
435
Glacier Bancorp
GBCI
$5.88B
| $450K | 0.03% |
+13,504
| New | +$450K |
|
436
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $443K | 0.02% |
13,652
+22
| +0.2% | +$714 |
|
437
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $440K | 0.02% |
26,304
+8,735
| +50% | +$146K |
|
438
iShares Global Tech ETF
IXN
$5.79B
| $438K | 0.02% |
11,466
-414
| -3% | -$15.8K |
|
439
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $437K | 0.02% |
31,266
-31,474
| -50% | -$440K |
|
|
FM
440
DELISTED
iShares Frontier and Select EM ETF
FM
| $436K | 0.02% |
18,197
-29,832
| -62% | -$715K |
|
441
Franco-Nevada
FNV
$38B
| $433K | 0.02% |
3,155
+1,430
| +83% | +$196K |
|
442
SPDR FactSet Innovative Technology ETF
XITK
$89.5M
| $433K | 0.02% |
3,015
| – | – |
|
443
Simmons First National
SFNC
$3.01B
| $428K | 0.02% |
27,771
+23,895
| +616% | +$368K |
|
444
Travelers Companies
TRV
$61.8B
| $427K | 0.02% |
3,849
+155
| +4% | +$17.2K |
|
445
Yum China
YUMC
$16.3B
| $427K | 0.02% |
8,611
+120
| +1% | +$5.95K |
|
446
Air Products & Chemicals
APD
$63.9B
| $424K | 0.02% |
1,800
-31
| -2% | -$7.3K |
|
447
Trade Desk
TTD
$25.6B
| $421K | 0.02% |
10,350
-800
| -7% | -$32.5K |
|
448
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $420K | 0.02% |
4,712
+4,092
| +660% | +$365K |
|
449
Weyerhaeuser
WY
$18.7B
| $419K | 0.02% |
19,534
-297
| -1% | -$6.37K |
|
450
ONE Gas
OGS
$4.47B
| $418K | 0.02% |
5,695
-91
| -2% | -$6.68K |
|