GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+6.95%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$131M
(+7.3%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,715
New
157
Increased
638
Reduced
651
Closed
89
Top Buys
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$18.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.2M |
| 3 |
ProShares Ultra Semiconductors
USD
|
+$10.1M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$10M |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$7.99M |
Top Sells
| 1 |
ProShares Ultra Technology
ROM
|
+$21.4M |
| 2 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$15.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.61M |
| 4 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$7.23M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.13M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Consumer Discretionary | 4.94% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Goldman Sachs
GS
$233B
| $193K | 0.01% |
993
-158
| -14% | -$30.7K |
|
702
iShares US Transportation ETF
IYT
$604M
| $193K | 0.01% |
3,876
+500
| +15% | +$24.9K |
|
703
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $192K | 0.01% |
2,244
-500
| -18% | -$42.8K |
|
704
Analog Devices
ADI
$122B
| $191K | 0.01% |
1,691
-141
| -8% | -$15.9K |
|
705
Charter Communications
CHTR
$35.9B
| $191K | 0.01% |
310
| – | – |
|
706
CF Industries
CF
$14.1B
| $189K | 0.01% |
6,213
-864
| -12% | -$26.3K |
|
|
DFS
707
DELISTED
Discover Financial Services
DFS
| $189K | 0.01% |
3,507
-121
| -3% | -$6.52K |
|
708
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $189K | 0.01% |
4,100
| – | – |
|
709
Cheniere Energy
CQP
$25.7B
| $188K | 0.01% |
5,735
+6
| +0.1% | +$197 |
|
710
Toronto Dominion Bank
TD
$130B
| $188K | 0.01% |
4,119
-340
| -8% | -$15.5K |
|
711
Twilio
TWLO
$16B
| $188K | 0.01% |
771
-85
| -10% | -$20.7K |
|
712
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $187K | 0.01% |
5,988
+280
| +5% | +$8.74K |
|
713
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $185K | 0.01% |
11,968
-990
| -8% | -$15.3K |
|
|
FT
714
Franklin Universal Trust
FT
$200M
| $182K | 0.01% |
26,714
+25
| +0.1% | +$170 |
|
715
Morgan Stanley
MS
$246B
| $182K | 0.01% |
3,877
-887
| -19% | -$41.6K |
|
|
TWOU
716
DELISTED
2U, Inc.
TWOU
| $182K | 0.01% |
173
| – | – |
|
717
Orion
OEC
$570M
| $180K | 0.01% |
15,000
+2,500
| +20% | +$30K |
|
718
Expedia Group
EXPE
$26.7B
| $179K | 0.01% |
1,917
+150
| +8% | +$14K |
|
719
Omega Flex
OFLX
$341M
| $179K | 0.01% |
1,321
| – | – |
|
720
SPDR ICE Preferred Securities ETF
PSK
$831M
| $179K | 0.01% |
4,135
+400
| +11% | +$17.3K |
|
721
iShares MSCI Turkey ETF
TUR
$163M
| $179K | 0.01% |
9,032
-947
| -9% | -$18.8K |
|
722
DNOW Inc
DNOW
$1.61B
| $178K | 0.01% |
37,066
+5,979
| +19% | +$28.7K |
|
723
Mesa Laboratories
MLAB
$327M
| $178K | 0.01% |
728
| – | – |
|
|
ABB
724
DELISTED
ABB Ltd.
ABB
| $177K | 0.01% |
7,076
+50
| +0.7% | +$1.25K |
|
|
SAVE
725
DELISTED
Spirit Airlines, Inc.
SAVE
| $177K | 0.01% |
10,960
+500
| +5% | +$8.08K |
|