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 | |
|---|---|---|---|---|---|---|
|
SVVC
526
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $523K | 0.02% |
97,666
+177
| +0.2% | +$948 |
|
527
Zoetis
ZTS
$66.2B
| $518K | 0.02% |
6,481
+3,940
| +155% | +$315K |
|
528
Sysco
SYY
$38.3B
| $514K | 0.02% |
6,819
-593
| -8% | -$44.7K |
|
529
iShares Global Tech ETF
IXN
$5.89B
| $513K | 0.02% |
10,704
-762
| -7% | -$36.5K |
|
530
Zoom
ZM
$25.1B
| $512K | 0.02% |
2,396
+678
| +39% | +$145K |
|
531
Idexx Laboratories
IDXX
$51B
| $509K | 0.02% |
1,112
+548
| +97% | +$251K |
|
532
iShares Global Energy ETF
IXC
$1.85B
| $509K | 0.02% |
20,214
-4,817
| -19% | -$121K |
|
533
Yum China
YUMC
$16.2B
| $509K | 0.02% |
8,860
+249
| +3% | +$14.3K |
|
|
FM
534
DELISTED
iShares Frontier and Select EM ETF
FM
| $509K | 0.02% |
17,258
-1,004
| -5% | -$29.6K |
|
535
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $508K | 0.02% |
11,511
+1,296
| +13% | +$57.2K |
|
536
DocuSign
DOCU
$15.9B
| $506K | 0.02% |
2,806
+455
| +19% | +$82K |
|
537
Delta Air Lines
DAL
$40.1B
| $503K | 0.02% |
13,541
+292
| +2% | +$10.8K |
|
538
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $502K | 0.02% |
22,688
+10,483
| +86% | +$232K |
|
539
iShares Global Clean Energy ETF
ICLN
$1.58B
| $502K | 0.02% |
21,765
+17,554
| +417% | +$405K |
|
540
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $501K | 0.02% |
26,177
| – | – |
|
541
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $501K | 0.02% |
+16,951
| New | +$501K |
|
542
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $500K | 0.02% |
10,101
+8,772
| +660% | +$434K |
|
543
Veritex Holdings
VBTX
$1.87B
| $497K | 0.02% |
15,055
+9,740
| +183% | +$322K |
|
544
Globe Life
GL
$11.3B
| $496K | 0.02% |
5,047
+179
| +4% | +$17.6K |
|
545
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $491K | 0.02% |
+19,675
| New | +$491K |
|
|
TWTR
546
DELISTED
Twitter, Inc.
TWTR
| $489K | 0.02% |
8,968
-278
| -3% | -$15.2K |
|
547
iShares Biotechnology ETF
IBB
$5.64B
| $487K | 0.02% |
4,279
-5,192
| -55% | -$591K |
|
548
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $486K | 0.02% |
5,599
-4,523
| -45% | -$393K |
|
549
Blackrock
BLK
$171B
| $485K | 0.02% |
1,154
+567
| +97% | +$238K |
|
550
Intuit
INTU
$183B
| $482K | 0.02% |
1,391
+94
| +7% | +$32.6K |
|