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 | |
|---|---|---|---|---|---|---|
651
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $332K | 0.01% |
+12,366
| New | +$332K |
|
652
Expedia Group
EXPE
$26.7B
| $331K | 0.01% |
1,970
+53
| +3% | +$8.91K |
|
653
Southern Copper
SCCO
$82.9B
| $331K | 0.01% |
5,138
-375
| -7% | -$24.2K |
|
654
Canadian National Railway
CNI
$57.7B
| $330K | 0.01% |
2,928
-86
| -3% | -$9.69K |
|
655
Fluor
FLR
$6.69B
| $327K | 0.01% |
15,140
+274
| +2% | +$5.92K |
|
656
Sealed Air
SEE
$4.83B
| $327K | 0.01% |
7,041
-161
| -2% | -$7.48K |
|
657
WisdomTree Cloud Computing Fund
WCLD
$336M
| $327K | 0.01% |
6,945
+4,020
| +137% | +$189K |
|
|
SPLK
658
DELISTED
Splunk Inc
SPLK
| $323K | 0.01% |
3,671
+2,354
| +179% | +$207K |
|
|
MRO
659
DELISTED
Marathon Oil Corporation
MRO
| $320K | 0.01% |
28,954
+8,758
| +43% | +$96.8K |
|
660
Annaly Capital Management
NLY
$14.2B
| $313K | 0.01% |
17,542
+9,930
| +130% | +$177K |
|
661
Franklin US Core Bond ETF
FLCB
$2.71B
| $311K | 0.01% |
12,344
+4,754
| +63% | +$120K |
|
662
Cameco
CCJ
$34.6B
| $308K | 0.01% |
19,100
+5,750
| +43% | +$92.7K |
|
663
Eversource Energy
ES
$23.8B
| $308K | 0.01% |
3,922
+388
| +11% | +$30.5K |
|
664
iShares Dow Jones US ETF
IYY
$2.61B
| $308K | 0.01% |
3,090
-60
| -2% | -$5.98K |
|
665
NIO
NIO
$12.8B
| $308K | 0.01% |
8,271
+5,831
| +239% | +$217K |
|
|
ADRE
666
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $307K | 0.01% |
+5,540
| New | +$307K |
|
667
US Global Jets ETF
JETS
$822M
| $305K | 0.01% |
12,190
+2,771
| +29% | +$69.3K |
|
668
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $305K | 0.01% |
2,831
-129
| -4% | -$13.9K |
|
669
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $305K | 0.01% |
3,480
+1,318
| +61% | +$116K |
|
670
AstraZeneca
AZN
$251B
| $304K | 0.01% |
6,917
+3,877
| +128% | +$170K |
|
671
Diageo
DEO
$57.9B
| $304K | 0.01% |
2,033
+36
| +2% | +$5.38K |
|
672
Hanesbrands
HBI
$2.21B
| $304K | 0.01% |
14,950
-14,040
| -48% | -$285K |
|
673
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $304K | 0.01% |
11,205
-1,383
| -11% | -$37.5K |
|
674
Moelis & Co
MC
$5.44B
| $302K | 0.01% |
5,400
+1,000
| +23% | +$55.9K |
|
675
Schwab International Equity ETF
SCHF
$50.9B
| $302K | 0.01% |
17,238
+1,314
| +8% | +$23K |
|