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 | |
|---|---|---|---|---|---|---|
501
Canadian Natural Resources
CNQ
$64.9B
| $659K | 0.03% |
31,890
-7,704
| -19% | -$159K |
|
502
Capital One
COF
$143B
| $658K | 0.03% |
4,535
-30
| -0.7% | -$4.35K |
|
503
Blackrock
BLK
$171B
| $656K | 0.03% |
717
-32
| -4% | -$29.3K |
|
504
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $656K | 0.03% |
14,385
+3,347
| +30% | +$153K |
|
505
SPDR S&P Biotech ETF
XBI
$5.42B
| $647K | 0.02% |
5,779
-172
| -3% | -$19.3K |
|
506
TotalEnergies
TTE
$136B
| $646K | 0.02% |
13,078
+186
| +1% | +$9.19K |
|
|
DM
507
DELISTED
Desktop Metal, Inc.
DM
| $645K | 0.02% |
+13,038
| New | +$645K |
|
508
RPM International
RPM
$16B
| $636K | 0.02% |
6,302
+1,762
| +39% | +$178K |
|
509
Charter Communications
CHTR
$35.9B
| $629K | 0.02% |
966
+48
| +5% | +$31.3K |
|
510
Air Products & Chemicals
APD
$64B
| $622K | 0.02% |
2,045
+55
| +3% | +$16.7K |
|
511
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $621K | 0.02% |
14,773
+4,030
| +38% | +$169K |
|
512
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $621K | 0.02% |
7,272
-198
| -3% | -$16.9K |
|
513
Vroom, Inc. Common Stock
VRM
$131M
| $619K | 0.02% |
+718
| New | +$619K |
|
|
TWTR
514
DELISTED
Twitter, Inc.
TWTR
| $611K | 0.02% |
14,160
+273
| +2% | +$11.8K |
|
515
TJX Companies
TJX
$156B
| $606K | 0.02% |
7,990
-247
| -3% | -$18.7K |
|
516
Unilever
UL
$154B
| $606K | 0.02% |
11,266
+138
| +1% | +$7.42K |
|
517
Eaton
ETN
$141B
| $597K | 0.02% |
3,456
-452
| -12% | -$78.1K |
|
518
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $592K | 0.02% |
8,289
-1,411
| -15% | -$101K |
|
519
Veritex Holdings
VBTX
$1.87B
| $592K | 0.02% |
14,900
| – | – |
|
|
BSCN
520
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $592K | 0.02% |
27,608
-1,363
| -5% | -$29.2K |
|
|
FLC
521
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $590K | 0.02% |
25,899
-3,493
| -12% | -$79.6K |
|
522
iShares US Utilities ETF
IDU
$1.59B
| $588K | 0.02% |
6,657
-798
| -11% | -$70.5K |
|
523
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $588K | 0.02% |
17,918
+1,087
| +6% | +$35.7K |
|
524
Corning
GLW
$64.2B
| $587K | 0.02% |
15,774
-1,382
| -8% | -$51.4K |
|
525
First Trust Managed Municipal ETF
FMB
$1.89B
| $584K | 0.02% |
10,258
| – | – |
|