GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
-18%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$386M
(-21%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
2,663
New
123
Increased
664
Reduced
712
Closed
195
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.15M |
| 3 |
ProShares Ultra Semiconductors
USD
|
+$6.83M |
| 4 |
ProShares Ultra Technology
ROM
|
+$6.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.18M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hercules Capital
HTGC
$3.51B
| $205K | 0.01% |
24,305
+8,455
| +53% | +$71.3K |
|
602
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $205K | 0.01% |
4,149
+2,014
| +94% | +$99.5K |
|
603
Public Storage
PSA
$50.7B
| $204K | 0.01% |
1,068
+1
| +0.1% | +$191 |
|
604
Ecolab
ECL
$76.3B
| $204K | 0.01% |
1,298
-7
| -0.5% | -$1.1K |
|
605
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $204K | 0.01% |
6,959
+1,614
| +30% | +$47.3K |
|
606
Scorpio Tankers
STNG
$2.92B
| $203K | 0.01% |
10,790
+4,450
| +70% | +$83.7K |
|
607
Healthpeak Properties
DOC
$12.5B
| $202K | 0.01% |
8,103
-213
| -3% | -$5.31K |
|
608
TC Energy
TRP
$54B
| $202K | 0.01% |
4,899
-300
| -6% | -$12.4K |
|
609
Las Vegas Sands
LVS
$37.4B
| $200K | 0.01% |
4,765
-3,746
| -44% | -$157K |
|
610
VeriSign
VRSN
$26.5B
| $200K | 0.01% |
1,155
+871
| +307% | +$151K |
|
611
CME Group
CME
$93.7B
| $199K | 0.01% |
1,162
-414
| -26% | -$70.9K |
|
|
PLYM
612
Plymouth Industrial REIT
PLYM
$988M
| $199K | 0.01% |
16,500
| – | – |
|
613
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $197K | 0.01% |
2,282
-40
| -2% | -$3.45K |
|
614
Gilead Sciences
GILD
$143B
| $196K | 0.01% |
2,644
-985
| -27% | -$73K |
|
615
iShares Dow Jones US ETF
IYY
$2.61B
| $196K | 0.01% |
3,150
+140
| +5% | +$8.71K |
|
616
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $196K | 0.01% |
759
-3,036
| -80% | -$784K |
|
617
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $196K | 0.01% |
8,451
+1,415
| +20% | +$32.8K |
|
618
Sempra
SRE
$53.5B
| $196K | 0.01% |
3,244
-80
| -2% | -$4.83K |
|
619
M&T Bank
MTB
$31B
| $195K | 0.01% |
1,820
| – | – |
|
620
Zimmer Biomet
ZBH
$20.3B
| $195K | 0.01% |
2,125
| – | – |
|
621
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $194K | 0.01% |
13,623
-92
| -0.7% | -$1.31K |
|
622
Hawaiian Electric Industries
HE
$2.08B
| $193K | 0.01% |
4,628
| – | – |
|
623
Invesco Senior Loan ETF
BKLN
$6.87B
| $192K | 0.01% |
9,715
| – | – |
|
624
Campbell Soup
CPB
$9.98B
| $192K | 0.01% |
4,357
+1
| +0% | +$44 |
|
625
CVB Financial
CVBF
$2.8B
| $192K | 0.01% |
10,024
| – | – |
|