GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+7.66%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$16.4M
(+0.63%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
2,947
New
118
Increased
721
Reduced
759
Closed
188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$11.4M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$23.3M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$19.1M |
| 3 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$16.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 5 |
ProShares Ultra Technology
ROM
|
+$10.2M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 5.7% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $460K | 0.02% |
9,942
-1,004
| -9% | -$46.5K |
|
602
Hubbell
HUBB
$23.5B
| $460K | 0.02% |
2,212
| – | – |
|
603
International Flavors & Fragrances
IFF
$16.5B
| $459K | 0.02% |
3,052
| – | – |
|
604
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
| $459K | 0.02% |
13,171
+12,918
| +5,106% | +$450K |
|
605
Medical Properties Trust
MPW
$2.77B
| $458K | 0.02% |
19,384
-204
| -1% | -$4.82K |
|
606
American Water Works
AWK
$27B
| $457K | 0.02% |
2,423
-70
| -3% | -$13.2K |
|
607
VanEck Agribusiness ETF
MOO
$623M
| $455K | 0.02% |
4,772
-22,139
| -82% | -$2.11M |
|
608
Globe Life
GL
$11.3B
| $453K | 0.02% |
4,838
+10
| +0.2% | +$936 |
|
609
Canadian Imperial Bank of Commerce
CM
$73.3B
| $450K | 0.02% |
7,738
| – | – |
|
|
SVVC
610
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $450K | 0.02% |
112,272
+15,000
| +15% | +$60.1K |
|
611
Scotiabank
BNS
$79.4B
| $449K | 0.02% |
6,267
+300
| +5% | +$21.5K |
|
612
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $449K | 0.02% |
4,377
-385
| -8% | -$39.5K |
|
613
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $449K | 0.02% |
5,319
-7,794
| -59% | -$658K |
|
614
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $447K | 0.02% |
10,090
-693
| -6% | -$30.7K |
|
615
Qorvo
QRVO
$8.26B
| $446K | 0.02% |
2,853
+2,743
| +2,494% | +$429K |
|
616
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $446K | 0.02% |
20,128
-18,607
| -48% | -$412K |
|
617
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $445K | 0.02% |
7,262
-89
| -1% | -$5.45K |
|
618
iShares US Home Construction ETF
ITB
$3.24B
| $444K | 0.02% |
5,365
+1,556
| +41% | +$129K |
|
619
Leidos
LDOS
$23.1B
| $443K | 0.02% |
4,988
+4,575
| +1,108% | +$406K |
|
620
ONE Gas
OGS
$4.5B
| $443K | 0.02% |
5,714
+5
| +0.1% | +$388 |
|
621
Granite Construction
GVA
$4.75B
| $438K | 0.02% |
11,342
+11,067
| +4,024% | +$427K |
|
622
Hercules Capital
HTGC
$3.51B
| $438K | 0.02% |
26,414
+1,195
| +5% | +$19.8K |
|
623
Spirit AeroSystems
SPR
$4.76B
| $438K | 0.02% |
10,165
+9,535
| +1,513% | +$411K |
|
624
SPDR S&P Retail ETF
XRT
$437M
| $438K | 0.02% |
4,852
+243
| +5% | +$21.9K |
|
625
Diageo
DEO
$57.9B
| $437K | 0.02% |
1,986
-173
| -8% | -$38.1K |
|