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 | |
|---|---|---|---|---|---|---|
476
Eaton
ETN
$136B
| $625K | 0.03% |
4,658
-60
| -1% | -$8.05K |
|
477
ING
ING
$71B
| $622K | 0.03% |
51,849
-21,435
| -29% | -$257K |
|
478
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$59M
| $621K | 0.02% |
16,937
+2,983
| +21% | +$109K |
|
479
BNY Mellon International Equity ETF
BKIE
$978M
| $614K | 0.02% |
8,733
+3,406
| +64% | +$239K |
|
480
Pembina Pipeline
PBA
$22.1B
| $613K | 0.02% |
22,214
+10,488
| +89% | +$289K |
|
481
Vanguard Value ETF
VTV
$143B
| $611K | 0.02% |
88,596
+84,380
| +2,001% | +$582K |
|
482
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $609K | 0.02% |
10,231
+866
| +9% | +$51.5K |
|
483
Vertex Pharmaceuticals
VRTX
$101B
| $605K | 0.02% |
2,958
+2,350
| +387% | +$481K |
|
484
Roblox
RBLX
$91.4B
| $604K | 0.02% |
+9,314
| New | +$604K |
|
485
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $601K | 0.02% |
9,377
+4,293
| +84% | +$275K |
|
486
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $600K | 0.02% |
1,689
+459
| +37% | +$163K |
|
487
Trade Desk
TTD
$25.6B
| $599K | 0.02% |
8,940
-660
| -7% | -$44.2K |
|
488
American Century Focused Large Cap Value ETF
FLV
$266M
| $598K | 0.02% |
+10,323
| New | +$598K |
|
489
Black Hills Corp
BKH
$4.26B
| $598K | 0.02% |
9,562
+591
| +7% | +$37K |
|
490
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $594K | 0.02% |
10,738
+2,319
| +28% | +$128K |
|
491
Regions Financial
RF
$24.1B
| $592K | 0.02% |
28,223
+1,490
| +6% | +$31.3K |
|
492
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $592K | 0.02% |
16,533
+12,423
| +302% | +$445K |
|
|
AMED
493
DELISTED
Amedisys
AMED
| $588K | 0.02% |
2,332
+83
| +4% | +$20.9K |
|
494
Okta
OKTA
$16.3B
| $588K | 0.02% |
2,770
-192
| -6% | -$40.8K |
|
495
iShares International Select Dividend ETF
IDV
$5.78B
| $587K | 0.02% |
19,376
+3,226
| +20% | +$97.7K |
|
496
Riot Platforms
RIOT
$5.62B
| $585K | 0.02% |
+12,241
| New | +$585K |
|
497
Ball Corp
BALL
$13.9B
| $584K | 0.02% |
28,301
+22,184
| +363% | +$458K |
|
498
Brookfield
BN
$99.7B
| $584K | 0.02% |
16,151
-1,840
| -10% | -$66.5K |
|
499
First Trust Managed Municipal ETF
FMB
$1.88B
| $581K | 0.02% |
10,398
+1,850
| +22% | +$103K |
|
500
Franco-Nevada
FNV
$38B
| $581K | 0.02% |
4,711
+1,251
| +36% | +$154K |
|