GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+7.66%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$16.4M
(+0.63%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
2,947
New
118
Increased
721
Reduced
759
Closed
188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$11.4M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$23.3M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$19.1M |
| 3 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$16.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 5 |
ProShares Ultra Technology
ROM
|
+$10.2M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 5.7% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $357K | 0.01% |
2,706
-292
| -10% | -$38.5K |
|
677
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $357K | 0.01% |
+17,185
| New | +$357K |
|
678
Nucor
NUE
$33.3B
| $357K | 0.01% |
3,130
+483
| +18% | +$55.1K |
|
679
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $353K | 0.01% |
5,697
+1,141
| +25% | +$70.7K |
|
|
MRO
680
DELISTED
Marathon Oil Corporation
MRO
| $353K | 0.01% |
21,520
-6,470
| -23% | -$106K |
|
681
VanEck Junior Gold Miners ETF
GDXJ
$7.45B
| $352K | 0.01% |
8,414
-182
| -2% | -$7.61K |
|
682
International Paper
IP
$24.4B
| $351K | 0.01% |
7,480
-554
| -7% | -$26K |
|
683
SmartFinancial
SMBK
$632M
| $351K | 0.01% |
12,865
| – | – |
|
684
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $350K | 0.01% |
+5,539
| New | +$350K |
|
685
Barron's 400 ETF
BFOR
$183M
| $345K | 0.01% |
+5,355
| New | +$345K |
|
686
Dollar General
DG
$23.3B
| $345K | 0.01% |
1,467
+39
| +3% | +$9.17K |
|
687
DocuSign
DOCU
$16.1B
| $345K | 0.01% |
2,271
+273
| +14% | +$41.5K |
|
688
Ciena
CIEN
$18.9B
| $344K | 0.01% |
4,481
-419
| -9% | -$32.2K |
|
689
First Solar
FSLR
$22.1B
| $344K | 0.01% |
3,950
-963
| -20% | -$83.9K |
|
690
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $344K | 0.01% |
23,322
-127
| -0.5% | -$1.87K |
|
|
LSI
691
DELISTED
Life Storage, Inc.
LSI
| $344K | 0.01% |
2,251
| – | – |
|
692
Corteva
CTVA
$49.1B
| $343K | 0.01% |
7,263
-1,180
| -14% | -$55.7K |
|
693
Digital Realty Trust
DLR
$59.3B
| $343K | 0.01% |
1,939
-212
| -10% | -$37.5K |
|
694
MP Materials
MP
$11.3B
| $342K | 0.01% |
7,538
-95
| -1% | -$4.31K |
|
695
California Water Service
CWT
$2.72B
| $338K | 0.01% |
4,705
-35
| -0.7% | -$2.51K |
|
696
Delta Air Lines
DAL
$40.1B
| $336K | 0.01% |
8,598
+25
| +0.3% | +$977 |
|
697
PIMCO Dynamic Income Fund
PDI
$7.58B
| $336K | 0.01% |
12,982
+6,747
| +108% | +$175K |
|
698
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $333K | 0.01% |
5,150
| – | – |
|
|
DFS
699
DELISTED
Discover Financial Services
DFS
| $331K | 0.01% |
2,865
-57
| -2% | -$6.59K |
|
700
Carrier Global
CARR
$53.6B
| $330K | 0.01% |
6,101
+49
| +0.8% | +$2.65K |
|