GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+7.66%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$16.4M
(+0.63%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
2,947
New
118
Increased
721
Reduced
759
Closed
188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$11.4M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$23.3M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$19.1M |
| 3 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$16.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 5 |
ProShares Ultra Technology
ROM
|
+$10.2M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 5.7% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AstraZeneca
AZN
$251B
| $829K | 0.03% |
14,247
+1,754
| +14% | +$102K |
|
452
PPG Industries
PPG
$24.6B
| $821K | 0.03% |
4,763
-29
| -0.6% | -$5K |
|
453
Kraft Heinz
KHC
$31.5B
| $818K | 0.03% |
22,788
-320
| -1% | -$11.5K |
|
454
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $817K | 0.03% |
26,878
+1,602
| +6% | +$48.7K |
|
455
Kite Realty
KRG
$4.97B
| $812K | 0.03% |
37,305
+36,829
| +7,737% | +$802K |
|
456
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $811K | 0.03% |
+15,950
| New | +$811K |
|
457
Exelon
EXC
$43.8B
| $810K | 0.03% |
19,677
-1,026
| -5% | -$42.2K |
|
|
LUNA
458
DELISTED
Luna Innovations Incorporated
LUNA
| $806K | 0.03% |
95,600
-770
| -0.8% | -$6.49K |
|
459
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $803K | 0.03% |
1,551
-28
| -2% | -$14.5K |
|
|
ATVI
460
DELISTED
Activision Blizzard Inc.
ATVI
| $790K | 0.03% |
11,882
+10,498
| +759% | +$698K |
|
461
Hexcel
HXL
$4.93B
| $788K | 0.03% |
15,225
+1,145
| +8% | +$59.3K |
|
462
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $785K | 0.03% |
10,190
-345
| -3% | -$26.6K |
|
463
Brookfield
BN
$100B
| $783K | 0.03% |
16,043
-1,150
| -7% | -$56.1K |
|
464
Weyerhaeuser
WY
$18.1B
| $782K | 0.03% |
19,008
+1,485
| +8% | +$61.1K |
|
465
Zoetis
ZTS
$66.2B
| $782K | 0.03% |
3,208
-48
| -1% | -$11.7K |
|
466
BCE
BCE
$22.5B
| $781K | 0.03% |
15,026
+1,050
| +8% | +$54.6K |
|
467
iShares Core Dividend Growth ETF
DGRO
$34B
| $777K | 0.03% |
13,992
+2,064
| +17% | +$115K |
|
468
Texas Instruments
TXN
$167B
| $771K | 0.03% |
4,093
-52
| -1% | -$9.8K |
|
469
Glacier Bancorp
GBCI
$5.76B
| $767K | 0.03% |
13,535
+28
| +0.2% | +$1.59K |
|
470
Regeneron Pharmaceuticals
REGN
$58.9B
| $762K | 0.03% |
1,207
-23
| -2% | -$14.5K |
|
471
Global X MLP ETF
MLPA
$1.82B
| $760K | 0.03% |
21,751
+19
| +0.1% | +$664 |
|
472
Becton Dickinson
BDX
$54B
| $755K | 0.03% |
3,077
+63
| +2% | +$15.5K |
|
473
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $750K | 0.03% |
60,788
+21,408
| +54% | +$264K |
|
|
QHY
474
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $748K | 0.03% |
14,265
-1,770
| -11% | -$92.8K |
|
475
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $745K | 0.03% |
11,284
+234
| +2% | +$15.4K |
|