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 | |
|---|---|---|---|---|---|---|
601
MetLife
MET
$52.7B
| $245K | 0.01% |
7,011
-327
| -4% | -$11.4K |
|
602
Amplify Alternative Harvest ETF
MJ
$178M
| $245K | 0.01% |
1,598
+12
| +0.8% | +$1.84K |
|
603
Essential Utilities
WTRG
$10.6B
| $245K | 0.01% |
5,965
-398
| -6% | -$16.3K |
|
|
DSL
604
DoubleLine Income Solutions Fund
DSL
$1.44B
| $244K | 0.01% |
16,071
-1,500
| -9% | -$22.8K |
|
605
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $244K | 0.01% |
10,017
-869
| -8% | -$21.2K |
|
606
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $244K | 0.01% |
5,480
-22,848
| -81% | -$1.02M |
|
607
Pacer WealthShield ETF
PWS
$29.9M
| $244K | 0.01% |
10,387
| – | – |
|
608
Ameren
AEE
$26.8B
| $242K | 0.01% |
3,522
-78
| -2% | -$5.36K |
|
609
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $242K | 0.01% |
5,669
-177
| -3% | -$7.56K |
|
610
Kroger
KR
$44.3B
| $242K | 0.01% |
7,418
+3,720
| +101% | +$121K |
|
611
Paychex
PAYX
$47.9B
| $241K | 0.01% |
3,370
+516
| +18% | +$36.9K |
|
612
Ecolab
ECL
$76.3B
| $239K | 0.01% |
1,249
-49
| -4% | -$9.38K |
|
613
ProShares Short S&P500
SH
$1.23B
| $239K | 0.01% |
2,598
+2,288
| +738% | +$210K |
|
614
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $238K | 0.01% |
2,890
+100
| +4% | +$8.24K |
|
615
National Grid
NGG
$70.1B
| $237K | 0.01% |
4,475
| – | – |
|
616
Vale
VALE
$44.8B
| $237K | 0.01% |
23,340
-1,000
| -4% | -$10.2K |
|
|
XHR
617
Xenia Hotels & Resorts
XHR
$1.38B
| $236K | 0.01% |
26,818
-1,482
| -5% | -$13K |
|
618
Kellanova
K
$27.5B
| $235K | 0.01% |
3,921
-393
| -9% | -$23.6K |
|
619
L3Harris
LHX
$51.6B
| $235K | 0.01% |
1,388
+1
| +0.1% | +$169 |
|
620
Moderna
MRNA
$9.46B
| $235K | 0.01% |
3,840
+1,207
| +46% | +$73.9K |
|
621
iShares Dow Jones US ETF
IYY
$2.61B
| $234K | 0.01% |
3,150
| – | – |
|
622
Schwab International Equity ETF
SCHF
$50.9B
| $234K | 0.01% |
15,924
-978
| -6% | -$14.4K |
|
|
NVTA
623
DELISTED
Invitae Corporation
NVTA
| $234K | 0.01% |
8,424
+5,225
| +163% | +$145K |
|
624
Quest Diagnostics
DGX
$20.1B
| $232K | 0.01% |
2,108
+78
| +4% | +$8.58K |
|
625
McCormick & Company Non-Voting
MKC
$18.4B
| $232K | 0.01% |
2,636
-100
| -4% | -$8.8K |
|