GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+6.44%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$1.09B
(+44%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
3,176
New
295
Increased
620
Reduced
707
Closed
60
Top Buys
Top Sells
| 1 |
ProShares Ultra Financials
UYG
|
+$22.9M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$16.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.76M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.45M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Healthcare | 3.85% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
DocuSign
DOCU
$15.9B
| $517K | 0.01% |
2,320
-486
| -17% | -$108K |
|
627
Principal Financial Group
PFG
$17.8B
| $517K | 0.01% |
8,102
-90
| -1% | -$5.74K |
|
628
MGM Resorts International
MGM
$9.79B
| $516K | 0.01% |
12,695
-316
| -2% | -$12.8K |
|
629
Ameren
AEE
$26.8B
| $515K | 0.01% |
6,077
+1,142
| +23% | +$96.8K |
|
630
Northrop Grumman
NOC
$83B
| $514K | 0.01% |
1,452
| – | – |
|
631
Williams Companies
WMB
$71.8B
| $514K | 0.01% |
21,139
+2,684
| +15% | +$65.3K |
|
632
Amcor
AMCR
$19B
| $510K | 0.01% |
43,466
-4,708
| -10% | -$55.2K |
|
633
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $510K | 0.01% |
12,002
+725
| +6% | +$30.8K |
|
634
International Paper
IP
$24.5B
| $509K | 0.01% |
9,280
+343
| +4% | +$18.8K |
|
635
Veritex Holdings
VBTX
$1.87B
| $508K | 0.01% |
15,055
| – | – |
|
636
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $504K | 0.01% |
5,599
| – | – |
|
637
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
| $504K | 0.01% |
+13,292
| New | +$504K |
|
638
Globe Life
GL
$11.3B
| $502K | 0.01% |
4,898
-149
| -3% | -$15.3K |
|
639
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $500K | 0.01% |
11,378
+444
| +4% | +$19.5K |
|
640
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $499K | 0.01% |
7,824
| – | – |
|
|
TWTR
641
DELISTED
Twitter, Inc.
TWTR
| $499K | 0.01% |
9,044
+76
| +0.8% | +$4.19K |
|
642
Davis Select Financial ETF
DFNL
$306M
| $495K | 0.01% |
16,497
+350
| +2% | +$10.5K |
|
643
Reliance Steel & Aluminium
RS
$15.4B
| $489K | 0.01% |
3,051
-764
| -20% | -$122K |
|
|
SPLK
644
DELISTED
Splunk Inc
SPLK
| $485K | 0.01% |
3,837
+166
| +5% | +$21K |
|
645
Cloudflare
NET
$77.7B
| $482K | 0.01% |
5,696
+4,286
| +304% | +$363K |
|
646
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $478K | 0.01% |
3,666
| – | – |
|
647
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $478K | 0.01% |
4,683
-207
| -4% | -$21.1K |
|
648
DexCom
DXCM
$29.8B
| $477K | 0.01% |
4,944
-120
| -2% | -$11.6K |
|
649
KeyCorp
KEY
$21.1B
| $477K | 0.01% |
21,945
+608
| +3% | +$13.2K |
|
650
Ecolab
ECL
$76.3B
| $474K | 0.01% |
2,115
-63
| -3% | -$14.1K |
|