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 | |
|---|---|---|---|---|---|---|
701
iShares US Basic Materials ETF
IYM
$563M
| $290K | 0.01% |
2,291
+8
| +0.4% | +$1.01K |
|
702
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $290K | 0.01% |
4,731
+2,967
| +168% | +$182K |
|
|
WRK
703
DELISTED
WestRock Company
WRK
| $290K | 0.01% |
5,461
-118,436
| -96% | -$6.29M |
|
704
Ecolab
ECL
$76.3B
| $288K | 0.01% |
2,178
+929
| +74% | +$123K |
|
705
KeyCorp
KEY
$21.1B
| $288K | 0.01% |
21,337
-5,089
| -19% | -$68.7K |
|
706
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $286K | 0.01% |
3,666
+1,422
| +63% | +$111K |
|
707
Pacer WealthShield ETF
PWS
$29.9M
| $286K | 0.01% |
9,226
-1,161
| -11% | -$36K |
|
708
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $286K | 0.01% |
8,890
+6,580
| +285% | +$212K |
|
|
INCE
709
Franklin Income Equity Focus ETF
INCE
$94.4M
| $285K | 0.01% |
+6,516
| New | +$285K |
|
710
M&T Bank
MTB
$31B
| $284K | 0.01% |
1,832
+5
| +0.3% | +$775 |
|
711
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $283K | 0.01% |
5,367
+1,002
| +23% | +$52.8K |
|
712
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $282K | 0.01% |
12,800
+10,700
| +510% | +$236K |
|
713
Parker-Hannifin
PH
$96.9B
| $280K | 0.01% |
952
+69
| +8% | +$20.3K |
|
714
Alnylam Pharmaceuticals
ALNY
$61.5B
| $276K | 0.01% |
+2,010
| New | +$276K |
|
715
Carrier Global
CARR
$53.2B
| $275K | 0.01% |
6,922
-892
| -11% | -$35.4K |
|
716
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $274K | 0.01% |
8,651
-4,973
| -37% | -$158K |
|
717
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $273K | 0.01% |
13,754
+11,088
| +416% | +$220K |
|
718
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $273K | 0.01% |
8,140
+4,360
| +115% | +$146K |
|
719
Archer Daniels Midland
ADM
$29.5B
| $272K | 0.01% |
4,946
+688
| +16% | +$37.8K |
|
720
Dollar General
DG
$23.4B
| $272K | 0.01% |
3,450
+2,282
| +195% | +$180K |
|
721
Nutrien
NTR
$27.9B
| $271K | 0.01% |
4,882
+1,335
| +38% | +$74.1K |
|
|
NARI
722
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $271K | 0.01% |
2,621
+121
| +5% | +$12.5K |
|
723
PENN Entertainment
PENN
$2.93B
| $270K | 0.01% |
4,051
+1,525
| +60% | +$102K |
|
724
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $269K | 0.01% |
10,670
+7,216
| +209% | +$182K |
|
725
Essential Utilities
WTRG
$10.6B
| $269K | 0.01% |
6,101
+134
| +2% | +$5.91K |
|