GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+15.25%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$561M
(+29%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
3,068
New
440
Increased
1,232
Reduced
594
Closed
188
Top Buys
| 1 |
ProShares Ultra Financials
UYG
|
+$53.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.9M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$12.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$18M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$16.2M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$11.1M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$10.1M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Healthcare | 4.89% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
American Water Works
AWK
$27B
| $367K | 0.01% |
2,489
-121
| -5% | -$17.8K |
|
627
HP
HPQ
$26.5B
| $367K | 0.01% |
20,186
+7,766
| +63% | +$141K |
|
|
CXP
628
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $367K | 0.01% |
21,435
-14,473
| -40% | -$248K |
|
629
Anavex Life Sciences
AVXL
$763M
| $366K | 0.01% |
24,500
+500
| +2% | +$7.47K |
|
630
Twilio
TWLO
$16B
| $361K | 0.01% |
1,227
+456
| +59% | +$134K |
|
631
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $359K | 0.01% |
4,314
+776
| +22% | +$64.6K |
|
632
Palantir
PLTR
$396B
| $358K | 0.01% |
+15,838
| New | +$358K |
|
633
Trane Technologies
TT
$92.9B
| $356K | 0.01% |
2,200
+303
| +16% | +$49K |
|
634
Ameren
AEE
$26.8B
| $352K | 0.01% |
4,935
+1,533
| +45% | +$109K |
|
635
Canadian Imperial Bank of Commerce
CM
$73.3B
| $352K | 0.01% |
7,188
+750
| +12% | +$36.7K |
|
636
APi Group
APG
$14.6B
| $349K | 0.01% |
+26,559
| New | +$349K |
|
637
Occidental Petroleum
OXY
$45.6B
| $347K | 0.01% |
12,719
-1,523
| -11% | -$41.6K |
|
638
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $347K | 0.01% |
12,684
+9,121
| +256% | +$250K |
|
639
Vanguard Utilities ETF
VPU
$7.29B
| $347K | 0.01% |
9,836
-11,184
| -53% | -$395K |
|
|
BSJM
640
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $347K | 0.01% |
15,340
+3,232
| +27% | +$73.1K |
|
641
American Airlines Group
AAL
$8.46B
| $346K | 0.01% |
14,992
-828
| -5% | -$19.1K |
|
642
Amplify Alternative Harvest ETF
MJ
$178M
| $345K | 0.01% |
1,680
+845
| +101% | +$174K |
|
643
SPDR Portfolio TIPS ETF
SPIP
$988M
| $345K | 0.01% |
27,285
+22,610
| +484% | +$286K |
|
644
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $342K | 0.01% |
5,235
+4,235
| +424% | +$277K |
|
645
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $341K | 0.01% |
14,210
+4,256
| +43% | +$102K |
|
646
Digital Realty Trust
DLR
$59.3B
| $338K | 0.01% |
2,385
+128
| +6% | +$18.1K |
|
647
First Solar
FSLR
$21.9B
| $338K | 0.01% |
3,943
+250
| +7% | +$21.4K |
|
648
Main Sector Rotation ETF
SECT
$2.25B
| $338K | 0.01% |
8,835
| – | – |
|
649
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $336K | 0.01% |
23,638
-1,900
| -7% | -$27K |
|
650
Community Bank
CBU
$3.13B
| $334K | 0.01% |
4,208
| – | – |
|