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 | |
|---|---|---|---|---|---|---|
451
Invesco Total Return Bond ETF
GTO
$1.92B
| $693K | 0.03% |
12,389
+597
| +5% | +$33.4K |
|
452
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $686K | 0.03% |
26,578
-6,271
| -19% | -$162K |
|
453
Kraft Heinz
KHC
$31.6B
| $684K | 0.03% |
17,244
-342
| -2% | -$13.6K |
|
454
Weyerhaeuser
WY
$18.7B
| $683K | 0.03% |
20,850
+1,316
| +7% | +$43.1K |
|
455
Melco Resorts & Entertainment
MLCO
$3.75B
| $680K | 0.03% |
35,183
+33,994
| +2,859% | +$657K |
|
456
Halozyme
HALO
$8.87B
| $670K | 0.03% |
16,200
-4,550
| -22% | -$188K |
|
|
RPAI
457
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $668K | 0.03% |
61,668
-13,979
| -18% | -$151K |
|
458
Canadian Natural Resources
CNQ
$64.3B
| $663K | 0.03% |
43,678
+15,498
| +55% | +$235K |
|
459
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $663K | 0.03% |
8,460
+103
| +1% | +$8.07K |
|
460
Global X MLP ETF
MLPA
$1.83B
| $658K | 0.03% |
19,844
+9,206
| +87% | +$305K |
|
461
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $657K | 0.03% |
11,447
+6,501
| +131% | +$373K |
|
462
Shopify
SHOP
$186B
| $651K | 0.03% |
12,440
+6,970
| +127% | +$365K |
|
463
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $649K | 0.03% |
36,989
+7,493
| +25% | +$131K |
|
464
Vanguard Small-Cap ETF
VB
$66.8B
| $649K | 0.03% |
23,738
+21,327
| +885% | +$583K |
|
465
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $648K | 0.03% |
14,140
+3,590
| +34% | +$165K |
|
466
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $646K | 0.03% |
21,160
+9,169
| +76% | +$280K |
|
467
Exelon
EXC
$43.5B
| $642K | 0.03% |
21,284
+1,235
| +6% | +$37.3K |
|
468
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $642K | 0.03% |
49,855
+33,665
| +208% | +$434K |
|
469
BCE
BCE
$22.7B
| $639K | 0.03% |
14,061
+5,444
| +63% | +$247K |
|
470
Teva Pharmaceuticals
TEVA
$22.6B
| $639K | 0.03% |
61,557
+14,650
| +31% | +$152K |
|
471
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $637K | 0.03% |
6,501
-1,029
| -14% | -$101K |
|
472
DuPont de Nemours
DD
$32.6B
| $630K | 0.03% |
13,235
+3,354
| +34% | +$160K |
|
473
Brookfield Infrastructure Partners
BIP
$14.4B
| $629K | 0.03% |
17,729
+7,706
| +77% | +$273K |
|
474
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $628K | 0.03% |
31,680
+16,526
| +109% | +$328K |
|
|
SA
475
Seabridge Gold
SA
$1.78B
| $626K | 0.03% |
37,794
+1,284
| +4% | +$21.3K |
|