GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+6.44%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$1.09B
(+44%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
3,176
New
295
Increased
620
Reduced
707
Closed
60
Top Buys
Top Sells
| 1 |
ProShares Ultra Financials
UYG
|
+$22.9M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$16.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.76M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.45M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Healthcare | 3.85% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Icon
ICLR
$12.9B
| $362K | 0.01% |
1,670
+78
| +5% | +$16.9K |
|
727
Kroger
KR
$44.3B
| $362K | 0.01% |
9,913
-24
| -0.2% | -$876 |
|
728
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $359K | 0.01% |
5,207
+41
| +0.8% | +$2.83K |
|
729
Waste Management
WM
$87.7B
| $359K | 0.01% |
2,602
-109
| -4% | -$15K |
|
|
BSJM
730
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $355K | 0.01% |
15,240
-100
| -0.7% | -$2.33K |
|
731
SL Green Realty
SLG
$4.29B
| $354K | 0.01% |
4,799
-556
| -10% | -$41K |
|
732
Digital Realty Trust
DLR
$59.3B
| $352K | 0.01% |
2,285
-100
| -4% | -$15.4K |
|
733
LyondellBasell Industries
LYB
$17.5B
| $352K | 0.01% |
3,400
-372
| -10% | -$38.5K |
|
|
HPI
734
John Hancock Preferred Income Fund
HPI
$446M
| $351K | 0.01% |
17,006
-3,314
| -16% | -$68.4K |
|
735
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $349K | 0.01% |
23,642
+4
| +0% | +$59 |
|
736
Cameco
CCJ
$34.6B
| $347K | 0.01% |
20,700
+1,600
| +8% | +$26.8K |
|
737
Expedia Group
EXPE
$26.7B
| $347K | 0.01% |
1,970
| – | – |
|
738
Fluor
FLR
$6.69B
| $347K | 0.01% |
15,140
| – | – |
|
739
Sealed Air
SEE
$4.83B
| $347K | 0.01% |
7,041
| – | – |
|
740
ARK Fintech Innovation ETF
ARKF
$1.35B
| $346K | 0.01% |
6,630
+1,419
| +27% | +$74.1K |
|
741
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $346K | 0.01% |
5,499
+132
| +2% | +$8.31K |
|
742
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $344K | 0.01% |
11,268
-654
| -5% | -$20K |
|
743
CAE Inc
CAE
$8.44B
| $343K | 0.01% |
10,978
+448
| +4% | +$14K |
|
744
NIO
NIO
$12.8B
| $342K | 0.01% |
8,587
+316
| +4% | +$12.6K |
|
|
745
ProShares Ultra Semiconductors
USD
$1.49B
| $342K | 0.01% |
23,000
-1,118,536
| -98% | -$16.6M |
|
746
Eversource Energy
ES
$23.8B
| $339K | 0.01% |
3,937
+15
| +0.4% | +$1.29K |
|
747
S&P Global
SPGI
$165B
| $339K | 0.01% |
869
| – | – |
|
748
Schwab US Large- Cap ETF
SCHX
$59.8B
| $338K | 0.01% |
20,094
| – | – |
|
749
Graco
GGG
$14.1B
| $337K | 0.01% |
4,389
| – | – |
|
750
Las Vegas Sands
LVS
$37.4B
| $335K | 0.01% |
5,483
| – | – |
|