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 | |
|---|---|---|---|---|---|---|
676
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $301K | 0.01% |
3,116
+40
| +1% | +$3.86K |
|
677
Conagra Brands
CAG
$9.27B
| $300K | 0.01% |
8,193
+3,693
| +82% | +$135K |
|
|
DFS
678
DELISTED
Discover Financial Services
DFS
| $300K | 0.01% |
3,988
+481
| +14% | +$36.2K |
|
679
Las Vegas Sands
LVS
$37.4B
| $300K | 0.01% |
5,483
-943
| -15% | -$51.6K |
|
680
Planet Fitness
PLNT
$8.52B
| $300K | 0.01% |
+3,875
| New | +$300K |
|
|
KSU
681
DELISTED
Kansas City Southern
KSU
| $300K | 0.01% |
1,182
-130
| -10% | -$33K |
|
682
Fiverr
FVRR
$858M
| $299K | 0.01% |
1,505
+1,489
| +9,306% | +$296K |
|
683
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $299K | 0.01% |
5,307
+924
| +21% | +$52.1K |
|
684
Orion
OEC
$570M
| $299K | 0.01% |
15,000
| – | – |
|
685
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $298K | 0.01% |
15,443
+10,559
| +216% | +$204K |
|
686
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $298K | 0.01% |
21,180
+9,022
| +74% | +$127K |
|
687
Atlassian
TEAM
$45.7B
| $298K | 0.01% |
1,781
-66
| -4% | -$11K |
|
688
Huntington Bancshares
HBAN
$25.8B
| $297K | 0.01% |
25,863
+16,355
| +172% | +$188K |
|
689
Paycom
PAYC
$12.4B
| $297K | 0.01% |
976
+156
| +19% | +$47.5K |
|
690
Public Storage
PSA
$50.7B
| $296K | 0.01% |
1,208
+88
| +8% | +$21.6K |
|
|
HUYA
691
Huya Inc
HUYA
$740M
| $294K | 0.01% |
+14,517
| New | +$294K |
|
692
TRI-Continental Corp
TY
$1.76B
| $294K | 0.01% |
9,091
-1,311
| -13% | -$42.4K |
|
693
Analog Devices
ADI
$122B
| $293K | 0.01% |
5,499
+3,808
| +225% | +$203K |
|
|
BRSP
694
BrightSpire Capital
BRSP
$767M
| $293K | 0.01% |
33,775
-6,277
| -16% | -$54.5K |
|
695
Norwegian Cruise Line
NCLH
$11.5B
| $293K | 0.01% |
11,218
+6,841
| +156% | +$179K |
|
696
Plug Power
PLUG
$1.66B
| $293K | 0.01% |
9,508
+6,528
| +219% | +$201K |
|
697
Sanofi
SNY
$115B
| $293K | 0.01% |
5,983
+312
| +6% | +$15.3K |
|
698
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $291K | 0.01% |
5,920
+2,325
| +65% | +$114K |
|
699
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $291K | 0.01% |
6,396
-1,678
| -21% | -$76.3K |
|
700
First Trust Natural Gas ETF
FCG
$334M
| $290K | 0.01% |
22,399
+4,200
| +23% | +$54.4K |
|