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 | |
|---|---|---|---|---|---|---|
451
Sysco
SYY
$39B
| $459K | 0.02% |
7,412
+17
| +0.2% | +$1.05K |
|
452
Waste Management
WM
$88.2B
| $455K | 0.02% |
4,008
+106
| +3% | +$12K |
|
453
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $454K | 0.02% |
10,215
+784
| +8% | +$34.8K |
|
454
Trade Desk
TTD
$25.4B
| $454K | 0.02% |
9,600
-750
| -7% | -$35.5K |
|
455
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $453K | 0.02% |
13,153
-499
| -4% | -$17.2K |
|
456
Freeport-McMoran
FCX
$67B
| $451K | 0.02% |
29,518
+247
| +0.8% | +$3.77K |
|
457
Hanesbrands
HBI
$2.28B
| $449K | 0.02% |
28,990
-91
| -0.3% | -$1.41K |
|
458
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $448K | 0.02% |
5,664
-1,334
| -19% | -$106K |
|
459
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $448K | 0.02% |
11,849
+1,320
| +13% | +$49.9K |
|
460
Devon Energy
DVN
$21.9B
| $447K | 0.02% |
50,707
-247
| -0.5% | -$2.18K |
|
461
Yum China
YUMC
$16.3B
| $442K | 0.02% |
8,611
| – | – |
|
462
EOG Resources
EOG
$64.2B
| $441K | 0.02% |
11,776
+2,151
| +22% | +$80.6K |
|
|
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
| $441K | 0.02% |
12,461
-5,037
| -29% | -$178K |
|
464
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.7M
| $439K | 0.02% |
+13,954
| New | +$439K |
|
465
iShares Russell 1000 Value ETF
IWD
$63.5B
| $439K | 0.02% |
3,780
| – | – |
|
466
Schlumberger
SLB
$53.4B
| $439K | 0.02% |
27,583
+7,411
| +37% | +$118K |
|
467
Vanguard S&P 500 ETF
VOO
$730B
| $436K | 0.02% |
1,438
+49
| +4% | +$14.9K |
|
468
Vanguard Value ETF
VTV
$143B
| $433K | 0.02% |
4,216
+365
| +9% | +$37.5K |
|
469
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$388M
| $429K | 0.02% |
8,419
-200
| -2% | -$10.2K |
|
470
Welltower
WELL
$113B
| $428K | 0.02% |
8,044
+4
| +0% | +$213 |
|
471
Simmons First National
SFNC
$3.01B
| $427K | 0.02% |
28,221
+450
| +2% | +$6.81K |
|
472
Glacier Bancorp
GBCI
$5.88B
| $423K | 0.02% |
13,507
+3
| +0% | +$94 |
|
473
Baidu
BIDU
$37.4B
| $422K | 0.02% |
3,412
+1,233
| +57% | +$152K |
|
474
Bank of New York Mellon
BK
$73.4B
| $421K | 0.02% |
12,614
+2,309
| +22% | +$77.1K |
|
|
HEES
475
DELISTED
H&E Equipment Services
HEES
| $419K | 0.02% |
22,255
+135
| +0.6% | +$2.54K |
|