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 | |
|---|---|---|---|---|---|---|
651
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $472K | 0.01% |
11,227
-1,933
| -15% | -$81.3K |
|
652
PG&E
PCG
$33.5B
| $471K | 0.01% |
41,619
| – | – |
|
653
Atlassian
TEAM
$45.7B
| $466K | 0.01% |
1,964
+183
| +10% | +$43.4K |
|
|
HEES
654
DELISTED
H&E Equipment Services
HEES
| $464K | 0.01% |
11,952
-66
| -0.5% | -$2.56K |
|
655
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $464K | 0.01% |
15,456
-1,495
| -9% | -$44.9K |
|
656
Teladoc Health
TDOC
$1.32B
| $463K | 0.01% |
2,687
-102
| -4% | -$17.6K |
|
|
HTLF
657
DELISTED
Heartland Financial USA, Inc.
HTLF
| $463K | 0.01% |
+9,227
| New | +$463K |
|
658
ONE Gas
OGS
$4.5B
| $458K | 0.01% |
5,695
| – | – |
|
659
Autodesk
ADSK
$69B
| $456K | 0.01% |
1,564
| – | – |
|
660
Ventas
VTR
$31.5B
| $455K | 0.01% |
8,207
+31
| +0.4% | +$1.72K |
|
661
Sony
SONY
$171B
| $452K | 0.01% |
22,605
+1,425
| +7% | +$28.5K |
|
662
Invesco DB Agriculture Fund
DBA
$805M
| $451K | 0.01% |
24,533
| – | – |
|
|
XHR
663
Xenia Hotels & Resorts
XHR
$1.38B
| $451K | 0.01% |
23,216
| – | – |
|
|
PARA
664
DELISTED
Paramount Global Class B
PARA
| $449K | 0.01% |
10,957
+1,050
| +11% | +$43K |
|
665
Vale
VALE
$44.8B
| $449K | 0.01% |
22,340
| – | – |
|
666
iShares Global Energy ETF
IXC
$1.85B
| $446K | 0.01% |
18,082
-2,132
| -11% | -$52.6K |
|
|
DFS
667
DELISTED
Discover Financial Services
DFS
| $441K | 0.01% |
3,875
-113
| -3% | -$12.9K |
|
668
Twilio
TWLO
$16B
| $438K | 0.01% |
1,192
-35
| -3% | -$12.9K |
|
669
Monster Beverage
MNST
$61.3B
| $436K | 0.01% |
8,992
+348
| +4% | +$16.9K |
|
670
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $432K | 0.01% |
7,043
| – | – |
|
671
LGI Homes
LGIH
$1.41B
| $432K | 0.01% |
2,607
| – | – |
|
672
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $432K | 0.01% |
79,500
+71,360
| +877% | +$388K |
|
673
Hercules Capital
HTGC
$3.51B
| $429K | 0.01% |
24,092
+769
| +3% | +$13.7K |
|
674
Bank of New York Mellon
BK
$73.3B
| $428K | 0.01% |
8,600
+75
| +0.9% | +$3.73K |
|
675
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $425K | 0.01% |
7,451
+112
| +2% | +$6.39K |
|