GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+6.81%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$200M
(+12%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
2,614
New
129
Increased
710
Reduced
532
Closed
73
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$15.5M |
| 2 |
iShares MBS ETF
MBB
|
+$12.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$6.54M |
| 4 |
ProShares Ultra Technology
ROM
|
+$6.36M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$6.34M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.2M |
| 2 |
ProShares Ultra Financials
UYG
|
+$6.96M |
| 3 |
ProShares Ultra Real Estate
URE
|
+$6.04M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$5.33M |
| 5 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$3.89M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 5.21% |
| 3 | Industrials | 5.15% |
| 4 | Energy | 5% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cincinnati Financial
CINF
$24.5B
| $199K | 0.01% |
1,920
-194
| -9% | -$20.1K |
|
702
Hanesbrands
HBI
$2.2B
| $199K | 0.01% |
13,484
-6,750
| -33% | -$99.6K |
|
703
Hewlett Packard
HPE
$32.6B
| $198K | 0.01% |
12,496
+262
| +2% | +$4.15K |
|
704
First Trust Natural Gas ETF
FCG
$329M
| $197K | 0.01% |
16,639
-2,099
| -11% | -$24.9K |
|
705
StoneCo
STNE
$4.89B
| $197K | 0.01% |
5,050
-340
| -6% | -$13.3K |
|
706
Arrowhead Research
ARWR
$4.11B
| $196K | 0.01% |
3,023
-611
| -17% | -$39.6K |
|
707
Main Sector Rotation ETF
SECT
$2.27B
| $196K | 0.01% |
6,341
+496
| +8% | +$15.3K |
|
708
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $196K | 0.01% |
5,345
-3,266
| -38% | -$120K |
|
709
Canadian Imperial Bank of Commerce
CM
$73.6B
| $196K | 0.01% |
4,738
-200
| -4% | -$8.27K |
|
710
Cheniere Energy
CQP
$25.2B
| $194K | 0.01% |
4,866
+1,006
| +26% | +$40.1K |
|
711
Entergy
ETR
$40.3B
| $194K | 0.01% |
3,248
+38
| +1% | +$2.27K |
|
712
Regeneron Pharmaceuticals
REGN
$59.4B
| $193K | 0.01% |
517
| – | – |
|
|
SVC
713
Service Properties Trust
SVC
$476M
| $192K | 0.01% |
7,931
+1,243
| +19% | +$30.1K |
|
714
Nutrien
NTR
$27.7B
| $189K | 0.01% |
3,950
-322
| -8% | -$15.4K |
|
715
Hartford Financial Services
HIG
$37.3B
| $188K | 0.01% |
3,117
+1,900
| +156% | +$115K |
|
716
Newmont
NEM
$87.1B
| $187K | 0.01% |
4,393
+65
| +2% | +$2.77K |
|
717
Prospect Capital
PSEC
$1.29B
| $186K | 0.01% |
28,666
-8,145
| -22% | -$52.8K |
|
|
PEO
718
Adams Natural Resources Fund
PEO
$580M
| $185K | 0.01% |
11,611
+187
| +2% | +$2.98K |
|
719
Tapestry
TPR
$22.2B
| $185K | 0.01% |
6,896
+1,015
| +17% | +$27.2K |
|
720
Crown Holdings
CCK
$11.2B
| $184K | 0.01% |
2,523
-116
| -4% | -$8.46K |
|
721
Schwab US Large- Cap ETF
SCHX
$60.3B
| $184K | 0.01% |
14,382
-600
| -4% | -$7.68K |
|
722
United Rentals
URI
$60.4B
| $183K | 0.01% |
1,090
+390
| +56% | +$65.5K |
|
723
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $182K | 0.01% |
7,317
-175
| -2% | -$4.35K |
|
724
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $182K | 0.01% |
3,135
-2,086
| -40% | -$121K |
|
725
Parker-Hannifin
PH
$96.1B
| $182K | 0.01% |
879
+1
| +0.1% | +$207 |
|