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 | |
|---|---|---|---|---|---|---|
676
iShares US Basic Materials ETF
IYM
$563M
| $196K | 0.01% |
2,283
+84
| +4% | +$7.21K |
|
|
TWOU
677
DELISTED
2U, Inc.
TWOU
| $196K | 0.01% |
173
+73
| +73% | +$82.7K |
|
678
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $195K | 0.01% |
5,357
+525
| +11% | +$19.1K |
|
679
iShares US Home Construction ETF
ITB
$3.24B
| $195K | 0.01% |
4,668
+1,173
| +34% | +$49K |
|
680
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $195K | 0.01% |
12,958
-665
| -5% | -$10K |
|
|
PLYM
681
Plymouth Industrial REIT
PLYM
$988M
| $195K | 0.01% |
16,500
| – | – |
|
682
CF Industries
CF
$14.1B
| $194K | 0.01% |
7,077
+654
| +10% | +$17.9K |
|
683
HSBC
HSBC
$237B
| $194K | 0.01% |
8,332
-5,136
| -38% | -$120K |
|
684
Toronto Dominion Bank
TD
$130B
| $193K | 0.01% |
4,459
+202
| +5% | +$8.74K |
|
685
BHP
BHP
$135B
| $192K | 0.01% |
4,445
-22
| -0.5% | -$950 |
|
686
Salesforce
CRM
$231B
| $192K | 0.01% |
1,051
-142
| -12% | -$25.9K |
|
687
Fair Isaac
FICO
$36.7B
| $192K | 0.01% |
475
-60
| -11% | -$24.3K |
|
688
Genuine Parts
GPC
$19.4B
| $192K | 0.01% |
2,305
+1,855
| +412% | +$155K |
|
|
KSU
689
DELISTED
Kansas City Southern
KSU
| $191K | 0.01% |
1,312
-115
| -8% | -$16.7K |
|
690
Williams Companies
WMB
$71.8B
| $190K | 0.01% |
10,278
+971
| +10% | +$18K |
|
691
BlackRock Floating Rate Income Trust
BGT
$343M
| $189K | 0.01% |
17,443
-650
| -4% | -$7.04K |
|
692
Twilio
TWLO
$16B
| $189K | 0.01% |
856
+584
| +215% | +$129K |
|
693
Equifax
EFX
$30.3B
| $184K | 0.01% |
1,101
| – | – |
|
694
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $184K | 0.01% |
5,194
+20
| +0.4% | +$709 |
|
695
Atmos Energy
ATO
$26.3B
| $183K | 0.01% |
1,886
| – | – |
|
696
United Airlines
UAL
$34.8B
| $183K | 0.01% |
5,591
+1,165
| +26% | +$38.1K |
|
697
Vodafone
VOD
$28.1B
| $183K | 0.01% |
11,909
-403
| -3% | -$6.19K |
|
698
M&T Bank
MTB
$31B
| $182K | 0.01% |
1,820
| – | – |
|
699
New Jersey Resources
NJR
$4.71B
| $181K | 0.01% |
5,804
| – | – |
|
700
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $181K | 0.01% |
10,893
-7,146
| -40% | -$119K |
|