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 | |
|---|---|---|---|---|---|---|
551
Brookfield Infrastructure Partners
BIP
$14.2B
| $452K | 0.02% |
10,241
-376
| -4% | -$16.6K |
|
552
Charter Communications
CHTR
$36B
| $452K | 0.02% |
829
-137
| -14% | -$74.7K |
|
553
Vimeo
VMEO
$797M
| $452K | 0.02% |
+38,068
| New | +$452K |
|
554
Analog Devices
ADI
$122B
| $448K | 0.02% |
2,713
+332
| +14% | +$54.8K |
|
555
Medical Properties Trust
MPW
$2.77B
| $448K | 0.02% |
21,224
+1,840
| +9% | +$38.8K |
|
556
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $445K | 0.02% |
7,744
+482
| +7% | +$27.7K |
|
557
MetLife
MET
$52.7B
| $445K | 0.02% |
6,333
+13
| +0.2% | +$913 |
|
558
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $444K | 0.02% |
22,246
-983
| -4% | -$19.6K |
|
559
Archer Daniels Midland
ADM
$29.9B
| $442K | 0.02% |
4,901
+35
| +0.7% | +$3.16K |
|
560
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $441K | 0.02% |
9,080
+410
| +5% | +$19.9K |
|
561
Energy Fuels
UUUU
$3.02B
| $441K | 0.02% |
48,300
-920
| -2% | -$8.4K |
|
562
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $440K | 0.02% |
3,639
-123
| -3% | -$14.9K |
|
563
Innovator Laddered Allocation Power Buffer ETF
BUFF
$769M
| $439K | 0.02% |
+12,249
| New | +$439K |
|
564
Chewy
CHWY
$17.4B
| $437K | 0.02% |
10,723
+3,900
| +57% | +$159K |
|
565
Sysco
SYY
$38.7B
| $437K | 0.02% |
5,356
+31
| +0.6% | +$2.53K |
|
|
CLR
566
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $437K | 0.02% |
7,135
+254
| +4% | +$15.6K |
|
567
Best Buy
BBY
$16.2B
| $435K | 0.02% |
4,786
-669
| -12% | -$60.8K |
|
568
Scotiabank
BNS
$79.3B
| $435K | 0.02% |
6,067
-200
| -3% | -$14.3K |
|
569
Norwegian Cruise Line
NCLH
$11.5B
| $435K | 0.02% |
19,923
-106
| -0.5% | -$2.31K |
|
|
OXLC
570
Oxford Lane Capital
OXLC
$1.64B
| $434K | 0.02% |
60,027
+40,000
| +200% | +$289K |
|
571
Corteva
CTVA
$49.2B
| $433K | 0.02% |
7,535
+272
| +4% | +$15.6K |
|
572
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $432K | 0.02% |
4,094
-304
| -7% | -$32.1K |
|
573
Main Street Capital
MAIN
$5.9B
| $432K | 0.02% |
10,151
-25,138
| -71% | -$1.07M |
|
574
MP Materials
MP
$11.2B
| $432K | 0.02% |
7,538
| – | – |
|
575
Waste Management
WM
$88.3B
| $431K | 0.02% |
2,721
+409
| +18% | +$64.8K |
|