GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+6.95%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$131M
(+7.3%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,715
New
157
Increased
638
Reduced
651
Closed
89
Top Buys
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$18.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.2M |
| 3 |
ProShares Ultra Semiconductors
USD
|
+$10.1M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$10M |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$7.99M |
Top Sells
| 1 |
ProShares Ultra Technology
ROM
|
+$21.4M |
| 2 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$15.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.61M |
| 4 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$7.23M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.13M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Consumer Discretionary | 4.94% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $280K | 0.01% |
2,985
+95
| +3% | +$8.91K |
|
577
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $279K | 0.01% |
25,538
-830
| -3% | -$9.07K |
|
578
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $278K | 0.01% |
1,794
+124
| +7% | +$19.2K |
|
579
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $277K | 0.01% |
7,587
+1,214
| +19% | +$44.3K |
|
580
Hercules Capital
HTGC
$3.51B
| $276K | 0.01% |
24,523
-2,238
| -8% | -$25.2K |
|
581
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $276K | 0.01% |
3,538
-2,105
| -37% | -$164K |
|
582
Cenovus Energy
CVE
$30.7B
| $276K | 0.01% |
71,031
+9,000
| +15% | +$35K |
|
583
Salesforce
CRM
$231B
| $275K | 0.01% |
1,136
+85
| +8% | +$20.6K |
|
584
LGI Homes
LGIH
$1.41B
| $275K | 0.01% |
2,551
-3,400
| -57% | -$367K |
|
|
BSJM
585
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $275K | 0.01% |
12,108
+350
| +3% | +$7.95K |
|
586
Vale
VALE
$44.8B
| $275K | 0.01% |
25,640
+2,300
| +10% | +$24.7K |
|
587
eBay
EBAY
$41.7B
| $274K | 0.01% |
5,235
-23
| -0.4% | -$1.2K |
|
588
Tractor Supply
TSCO
$31B
| $273K | 0.01% |
9,835
-1,830
| -16% | -$50.8K |
|
589
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $272K | 0.01% |
12,205
+8,416
| +222% | +$188K |
|
590
Farmers National Banc Corp
FMNB
$562M
| $272K | 0.01% |
26,000
| – | – |
|
591
Sealed Air
SEE
$4.83B
| $272K | 0.01% |
7,202
| – | – |
|
592
First Majestic Silver
AG
$4.61B
| $269K | 0.01% |
28,342
+18,275
| +182% | +$173K |
|
593
Akamai
AKAM
$11B
| $268K | 0.01% |
2,409
-723
| -23% | -$80.4K |
|
594
Main Sector Rotation ETF
SECT
$2.25B
| $267K | 0.01% |
8,835
-435
| -5% | -$13.1K |
|
|
VMW
595
DELISTED
VMware, Inc
VMW
| $267K | 0.01% |
1,890
+118
| +7% | +$16.7K |
|
596
Ameren
AEE
$26.8B
| $266K | 0.01% |
3,402
-120
| -3% | -$9.38K |
|
597
nVent Electric
NVT
$15.3B
| $266K | 0.01% |
15,397
+106
| +0.7% | +$1.83K |
|
598
TRI-Continental Corp
TY
$1.76B
| $266K | 0.01% |
10,402
+19
| +0.2% | +$486 |
|
599
Baxter International
BAX
$12.3B
| $263K | 0.01% |
3,311
-1,084
| -25% | -$86.1K |
|
600
Pacer WealthShield ETF
PWS
$29.9M
| $259K | 0.01% |
10,387
| – | – |
|