GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+6.44%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$1.09B
(+44%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
3,176
New
295
Increased
620
Reduced
707
Closed
60
Top Buys
Top Sells
| 1 |
ProShares Ultra Financials
UYG
|
+$22.9M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$16.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.76M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.45M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Healthcare | 3.85% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MetLife
MET
$52.7B
| $789K | 0.02% |
12,410
+231
| +2% | +$14.7K |
|
502
General Motors
GM
$54.6B
| $787K | 0.02% |
13,755
-300
| -2% | -$17.2K |
|
503
Welltower
WELL
$112B
| $779K | 0.02% |
10,388
-2,442
| -19% | -$183K |
|
504
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $779K | 0.02% |
10,348
| – | – |
|
505
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $775K | 0.02% |
6,254
-1,500
| -19% | -$186K |
|
506
OGE Energy
OGE
$8.85B
| $775K | 0.02% |
23,101
+10
| +0% | +$335 |
|
507
Baidu
BIDU
$37B
| $774K | 0.02% |
3,681
+15
| +0.4% | +$3.15K |
|
508
iShares US Consumer Staples ETF
IYK
$1.32B
| $774K | 0.02% |
12,765
-186
| -1% | -$11.3K |
|
509
Lyft
LYFT
$7.87B
| $771K | 0.02% |
13,862
-3,658
| -21% | -$203K |
|
510
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $766K | 0.02% |
13,714
-559
| -4% | -$31.2K |
|
511
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $765K | 0.02% |
9,394
+17
| +0.2% | +$1.38K |
|
512
DTE Energy
DTE
$28.2B
| $762K | 0.02% |
6,398
+1
| +0% | +$119 |
|
513
Corteva
CTVA
$48.7B
| $761K | 0.02% |
15,618
+48
| +0.3% | +$2.34K |
|
514
Halliburton
HAL
$19.3B
| $759K | 0.02% |
38,842
-2,491
| -6% | -$48.7K |
|
515
Zoom
ZM
$25.1B
| $755K | 0.02% |
2,365
-31
| -1% | -$9.9K |
|
516
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $754K | 0.02% |
21,180
| – | – |
|
517
AB InBev
BUD
$115B
| $753K | 0.02% |
10,619
+429
| +4% | +$30.4K |
|
518
Regeneron Pharmaceuticals
REGN
$58.9B
| $750K | 0.02% |
1,559
-52
| -3% | -$25K |
|
519
Advance Auto Parts
AAP
$3.55B
| $748K | 0.02% |
3,738
+1,049
| +39% | +$210K |
|
520
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $747K | 0.02% |
16,344
+238
| +1% | +$10.9K |
|
521
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $742K | 0.02% |
13,527
-613
| -4% | -$33.6K |
|
522
Vanguard Industrials ETF
VIS
$6.11B
| $741K | 0.02% |
3,783
-108
| -3% | -$21.2K |
|
523
Dollar General
DG
$23.4B
| $739K | 0.02% |
3,444
-6
| -0.2% | -$1.29K |
|
524
West Pharmaceutical
WST
$18.4B
| $737K | 0.02% |
2,245
-39
| -2% | -$12.8K |
|
525
Roblox
RBLX
$92.1B
| $729K | 0.02% |
9,787
+473
| +5% | +$35.2K |
|