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
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$18M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$16.2M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$11.1M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$10.1M |
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 | |
|---|---|---|---|---|---|---|
426
Spotify
SPOT
$148B
| $768K | 0.03% |
2,945
+1,353
| +85% | +$353K |
|
427
Regeneron Pharmaceuticals
REGN
$59.2B
| $767K | 0.03% |
1,611
+1,265
| +366% | +$602K |
|
428
Cigna
CI
$80.3B
| $765K | 0.03% |
3,146
-757
| -19% | -$184K |
|
|
FLC
429
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $762K | 0.03% |
31,927
-70
| -0.2% | -$1.67K |
|
430
Corning
GLW
$61.8B
| $762K | 0.03% |
21,251
+3,601
| +20% | +$129K |
|
431
Iron Mountain
IRM
$27.3B
| $760K | 0.03% |
20,455
+8,255
| +68% | +$307K |
|
432
iShares US Consumer Staples ETF
IYK
$1.33B
| $757K | 0.03% |
12,951
-1,575
| -11% | -$92.1K |
|
433
Seagate
STX
$40.2B
| $754K | 0.03% |
10,238
-8,834
| -46% | -$651K |
|
|
RDS.A
434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $753K | 0.03% |
19,058
-7,405
| -28% | -$293K |
|
435
OGE Energy
OGE
$8.75B
| $748K | 0.03% |
23,091
+529
| +2% | +$17.1K |
|
436
Houlihan Lokey
HLI
$14B
| $747K | 0.03% |
15,919
+5,020
| +46% | +$236K |
|
437
Invesco S&P 500 Momentum ETF
SPMO
$12.1B
| $745K | 0.03% |
14,273
+1,155
| +9% | +$60.3K |
|
438
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $744K | 0.03% |
9,188
+7,172
| +356% | +$581K |
|
439
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $739K | 0.03% |
1,340,969
+1,325,442
| +8,536% | +$730K |
|
440
Allstate
ALL
$52.8B
| $738K | 0.03% |
7,011
+2,966
| +73% | +$312K |
|
441
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $733K | 0.03% |
10,348
+9,898
| +2,200% | +$701K |
|
442
PPG Industries
PPG
$25.2B
| $732K | 0.03% |
4,755
-415
| -8% | -$63.9K |
|
443
General Motors
GM
$55.4B
| $731K | 0.03% |
14,055
+1,832
| +15% | +$95.3K |
|
444
Hexcel
HXL
$5.12B
| $721K | 0.03% |
13,335
+12,230
| +1,107% | +$661K |
|
445
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $713K | 0.03% |
16,106
+4,257
| +36% | +$188K |
|
446
Vanguard Consumer Staples ETF
VDC
$7.63B
| $712K | 0.03% |
11,017
+8,560
| +348% | +$553K |
|
447
Airbnb
ABNB
$76.3B
| $711K | 0.03% |
+4,971
| New | +$711K |
|
448
Baidu
BIDU
$37.4B
| $711K | 0.03% |
3,666
+254
| +7% | +$49.3K |
|
449
TJX Companies
TJX
$157B
| $711K | 0.03% |
16,962
+11,311
| +200% | +$474K |
|
450
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $703K | 0.03% |
10,508
+8,306
| +377% | +$556K |
|