GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+6.81%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$200M
(+12%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
2,614
New
129
Increased
710
Reduced
532
Closed
73
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$15.5M |
| 2 |
iShares MBS ETF
MBB
|
+$12.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$6.54M |
| 4 |
ProShares Ultra Technology
ROM
|
+$6.36M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$6.34M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.2M |
| 2 |
ProShares Ultra Financials
UYG
|
+$6.96M |
| 3 |
ProShares Ultra Real Estate
URE
|
+$6.04M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$5.33M |
| 5 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$3.89M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 5.21% |
| 3 | Industrials | 5.15% |
| 4 | Energy | 5% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Veritex Holdings
VBTX
$1.88B
| $427K | 0.02% |
14,719
| – | – |
|
477
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $425K | 0.02% |
6,780
+100
| +1% | +$6.27K |
|
478
DNP Select Income Fund
DNP
$3.73B
| $423K | 0.02% |
32,717
+123
| +0.4% | +$1.59K |
|
479
J.M. Smucker
SJM
$11.5B
| $423K | 0.02% |
4,104
+661
| +19% | +$68.1K |
|
480
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $421K | 0.02% |
11,831
-1,340
| -10% | -$47.7K |
|
481
General Dynamics
GD
$87.7B
| $421K | 0.02% |
2,374
+107
| +5% | +$19K |
|
482
Biogen
BIIB
$21.2B
| $420K | 0.02% |
1,401
+183
| +15% | +$54.9K |
|
483
LGI Homes
LGIH
$1.39B
| $419K | 0.02% |
5,951
| – | – |
|
484
Applied Materials
AMAT
$134B
| $416K | 0.02% |
6,803
-2,477
| -27% | -$151K |
|
485
Yum China
YUMC
$16.1B
| $413K | 0.02% |
8,491
-606
| -7% | -$29.5K |
|
486
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $412K | 0.02% |
7,655
+144
| +2% | +$7.75K |
|
487
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $407K | 0.02% |
12,160
-600
| -5% | -$20.1K |
|
488
Fidelity National Information Services
FIS
$34.9B
| $405K | 0.02% |
2,901
| – | – |
|
489
Stryker
SYK
$147B
| $401K | 0.02% |
1,905
+30
| +2% | +$6.32K |
|
490
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $397K | 0.02% |
6,169
-453
| -7% | -$29.2K |
|
491
Diageo
DEO
$56.5B
| $396K | 0.02% |
2,345
+135
| +6% | +$22.8K |
|
492
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $392K | 0.02% |
13,003
| – | – |
|
493
iShares MSCI Australia ETF
EWA
$1.55B
| $392K | 0.02% |
17,263
-1,781
| -9% | -$40.4K |
|
494
Cigna
CI
$80.8B
| $391K | 0.02% |
1,920
-45
| -2% | -$9.16K |
|
495
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $390K | 0.02% |
7,366
+10
| +0.1% | +$529 |
|
496
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $390K | 0.02% |
7,817
+389
| +5% | +$19.4K |
|
497
eXp World Holdings
EXPI
$1.75B
| $388K | 0.02% |
65,310
| – | – |
|
498
iShares Global Energy ETF
IXC
$1.84B
| $384K | 0.02% |
12,461
+2,640
| +27% | +$81.4K |
|
499
MongoDB
MDB
$26.9B
| $384K | 0.02% |
2,869
+133
| +5% | +$17.8K |
|
500
Iron Mountain
IRM
$28.6B
| $383K | 0.02% |
12,070
+8,139
| +207% | +$258K |
|