GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+17.95%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$309M
(+21%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
2,654
New
182
Increased
672
Reduced
615
Closed
94
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$19M |
| 3 |
ProShares Ultra Technology
ROM
|
+$17.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.2M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$10.9M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$39.8M |
| 2 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$9.57M |
| 3 |
HEES
H&E Equipment Services
HEES
|
+$5.39M |
| 4 |
Newell Brands
NWL
|
+$5.16M |
| 5 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$5.15M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 5.21% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Farmers National Banc Corp
FMNB
$562M
| $298K | 0.02% |
26,000
-2,948
| -10% | -$33.8K |
|
552
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $296K | 0.02% |
5,486
-305
| -5% | -$16.5K |
|
553
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $294K | 0.02% |
14,618
-75,505
| -84% | -$1.52M |
|
554
QuidelOrtho
QDEL
$1.88B
| $289K | 0.02% |
+1,310
| New | +$289K |
|
555
Eversource Energy
ES
$23.8B
| $288K | 0.02% |
3,530
+1,237
| +54% | +$101K |
|
556
Boston Scientific
BSX
$156B
| $286K | 0.02% |
8,595
-8,825
| -51% | -$294K |
|
557
Pinnacle West Capital
PNW
$10.5B
| $286K | 0.02% |
4,032
-298
| -7% | -$21.1K |
|
558
International Paper
IP
$24.5B
| $285K | 0.02% |
8,930
-1,511
| -14% | -$48.2K |
|
559
Newmont
NEM
$86.2B
| $285K | 0.02% |
4,806
+662
| +16% | +$39.3K |
|
560
Advanced Micro Devices
AMD
$259B
| $284K | 0.02% |
5,363
+1,754
| +49% | +$92.9K |
|
561
Global X MLP ETF
MLPA
$1.82B
| $284K | 0.02% |
+10,653
| New | +$284K |
|
562
Regions Financial
RF
$24.1B
| $284K | 0.02% |
26,731
+2
| +0% | +$21 |
|
563
Sanofi
SNY
$115B
| $284K | 0.02% |
5,579
+541
| +11% | +$27.5K |
|
564
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $281K | 0.02% |
3,440
-228
| -6% | -$18.6K |
|
|
TWTR
565
DELISTED
Twitter, Inc.
TWTR
| $280K | 0.02% |
9,670
-10,165
| -51% | -$294K |
|
566
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $279K | 0.02% |
1,670
+218
| +15% | +$36.4K |
|
567
VeriSign
VRSN
$26.5B
| $279K | 0.02% |
1,371
+216
| +19% | +$44K |
|
568
Pembina Pipeline
PBA
$22.5B
| $278K | 0.02% |
11,768
-3,352
| -22% | -$79.2K |
|
569
Diageo
DEO
$57.9B
| $277K | 0.02% |
2,081
+1
| +0% | +$133 |
|
570
Cenovus Energy
CVE
$30.7B
| $276K | 0.02% |
62,031
+2,705
| +5% | +$12K |
|
571
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $276K | 0.02% |
5,084
-11,576
| -69% | -$628K |
|
572
nVent Electric
NVT
$15.3B
| $275K | 0.02% |
15,291
-4,500
| -23% | -$80.9K |
|
|
SPLK
573
DELISTED
Splunk Inc
SPLK
| $273K | 0.02% |
1,392
+144
| +12% | +$28.2K |
|
574
Hercules Capital
HTGC
$3.51B
| $272K | 0.02% |
26,761
+2,456
| +10% | +$25K |
|
575
iShares Core Dividend Growth ETF
DGRO
$34B
| $270K | 0.02% |
7,410
+1,000
| +16% | +$36.4K |
|