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 | |
|---|---|---|---|---|---|---|
626
Sixth Street Specialty
TSLX
$2.3B
| $230K | 0.01% |
+14,275
| New | +$230K |
|
627
iShares MSCI Turkey ETF
TUR
$163M
| $230K | 0.01% |
9,979
| – | – |
|
628
iShares US Equity Factor ETF
LRGF
$2.87B
| $229K | 0.01% |
7,609
-1,905
| -20% | -$57.3K |
|
629
Lumen
LUMN
$6.3B
| $229K | 0.01% |
24,081
-130
| -0.5% | -$1.24K |
|
630
Public Storage
PSA
$50.7B
| $229K | 0.01% |
1,214
+146
| +14% | +$27.5K |
|
631
Alliant Energy
LNT
$16.4B
| $228K | 0.01% |
4,857
| – | – |
|
632
Chewy
CHWY
$14.5B
| $226K | 0.01% |
4,818
+4,058
| +534% | +$190K |
|
633
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $226K | 0.01% |
15,337
| – | – |
|
634
Morgan Stanley
MS
$246B
| $224K | 0.01% |
4,764
-86
| -2% | -$4.04K |
|
635
Invesco Active US Real Estate Fund
PSR
$54.6M
| $224K | 0.01% |
2,877
-50
| -2% | -$3.89K |
|
636
Sealed Air
SEE
$4.83B
| $224K | 0.01% |
7,202
| – | – |
|
637
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $223K | 0.01% |
6,373
-31
| -0.5% | -$1.09K |
|
638
iShare MSCI Eurozone ETF
EZU
$7.89B
| $222K | 0.01% |
6,184
| – | – |
|
639
Community Bank
CBU
$3.13B
| $221K | 0.01% |
4,208
| – | – |
|
640
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $221K | 0.01% |
2,744
| – | – |
|
641
Energy Fuels
UUUU
$2.91B
| $220K | 0.01% |
152,653
+5,100
| +3% | +$7.35K |
|
642
Zimmer Biomet
ZBH
$20.3B
| $219K | 0.01% |
1,956
-169
| -8% | -$18.9K |
|
643
Goldman Sachs
GS
$233B
| $217K | 0.01% |
1,151
+73
| +7% | +$13.8K |
|
644
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $217K | 0.01% |
2,052
-26
| -1% | -$2.75K |
|
645
Aflac
AFL
$57.3B
| $216K | 0.01% |
6,236
-1,300
| -17% | -$45K |
|
646
Analog Devices
ADI
$122B
| $215K | 0.01% |
1,832
-64
| -3% | -$7.51K |
|
647
Dollar General
DG
$23.4B
| $214K | 0.01% |
1,133
-102
| -8% | -$19.3K |
|
|
CGC
648
Canopy Growth
CGC
$434M
| $211K | 0.01% |
1,330
-1,777
| -57% | -$282K |
|
649
Canadian Imperial Bank of Commerce
CM
$73.3B
| $211K | 0.01% |
6,438
+400
| +7% | +$13.1K |
|
650
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $211K | 0.01% |
4,412
+530
| +14% | +$25.3K |
|