GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
-2.3%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$298M
(-11%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
3,089
New
326
Increased
759
Reduced
788
Closed
266
Top Buys
| 1 |
UGCE
Uncommon Portfolio Design Core Equity ETF
UGCE
|
+$32.7M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$6.21M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$6.05M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.68M |
Top Sells
| 1 |
W.P. Carey
WPC
|
+$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 3 |
ProShares Ultra Technology
ROM
|
+$15M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.5M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Citigroup
C
$176B
| $636K | 0.03% |
11,918
-199
| -2% | -$10.6K |
|
|
ABLG
477
Abacus FCF International Leaders ETF
ABLG
$32.9M
| $635K | 0.03% |
19,433
-8,213
| -30% | -$268K |
|
478
Halliburton
HAL
$18.6B
| $633K | 0.03% |
16,728
-3,809
| -19% | -$144K |
|
479
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $623K | 0.03% |
5,844
+125
| +2% | +$13.3K |
|
480
Northrop Grumman
NOC
$83.3B
| $623K | 0.03% |
1,393
+84
| +6% | +$37.6K |
|
481
WD-40
WDFC
$2.94B
| $622K | 0.03% |
3,400
| – | – |
|
|
FM
482
DELISTED
iShares Frontier and Select EM ETF
FM
| $622K | 0.03% |
19,139
-1,605
| -8% | -$52.2K |
|
483
PPG Industries
PPG
$25.2B
| $620K | 0.03% |
4,735
-28
| -0.6% | -$3.67K |
|
484
Ball Corp
BALL
$13.9B
| $618K | 0.03% |
6,873
+3
| +0% | +$270 |
|
|
DM
485
DELISTED
Desktop Metal, Inc.
DM
| $618K | 0.03% |
13,046
+8
| +0.1% | +$379 |
|
|
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
| $617K | 0.03% |
13,788
+1,029
| +8% | +$46K |
|
|
SA
487
Seabridge Gold
SA
$1.81B
| $605K | 0.03% |
32,710
-2,200
| -6% | -$40.7K |
|
488
iShares US Utilities ETF
IDU
$1.61B
| $605K | 0.03% |
6,657
| – | – |
|
489
Snap
SNAP
$12.2B
| $605K | 0.03% |
16,832
+1,536
| +10% | +$55.2K |
|
490
Southwest Airlines
LUV
$16.7B
| $603K | 0.03% |
13,174
-151
| -1% | -$6.91K |
|
491
Exact Sciences
EXAS
$10.2B
| $599K | 0.03% |
8,575
-296
| -3% | -$20.7K |
|
492
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $590K | 0.03% |
6,217
+400
| +7% | +$38K |
|
493
Corning
GLW
$61.8B
| $589K | 0.03% |
15,978
+204
| +1% | +$7.52K |
|
494
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $586K | 0.03% |
10,861
-1,803
| -14% | -$97.3K |
|
495
Capital One
COF
$141B
| $581K | 0.03% |
4,432
-103
| -2% | -$13.5K |
|
496
Omega Healthcare
OHI
$12.8B
| $581K | 0.03% |
18,648
+310
| +2% | +$9.66K |
|
497
Halozyme
HALO
$8.76B
| $570K | 0.02% |
14,300
-200
| -1% | -$7.97K |
|
|
CHI
498
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $569K | 0.02% |
43,108
-2,776
| -6% | -$36.6K |
|
499
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $568K | 0.02% |
15,405
+10,000
| +185% | +$369K |
|
500
iShares TIPS Bond ETF
TIP
$13.6B
| $568K | 0.02% |
4,563
-6,929
| -60% | -$863K |
|