GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
-2.3%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$298M
(-11%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
3,089
New
326
Increased
759
Reduced
788
Closed
266
Top Buys
| 1 |
UGCE
Uncommon Portfolio Design Core Equity ETF
UGCE
|
+$32.7M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$6.21M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$6.05M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.68M |
Top Sells
| 1 |
W.P. Carey
WPC
|
+$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 3 |
ProShares Ultra Technology
ROM
|
+$15M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.5M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
JD.com
JD
$47.2B
| $244K | 0.01% |
4,226
-1,475
| -26% | -$85.2K |
|
727
Chegg
CHGG
$179M
| $243K | 0.01% |
6,702
+2
| +0% | +$73 |
|
728
Schwab International Equity ETF
SCHF
$50.9B
| $243K | 0.01% |
13,264
| – | – |
|
|
MRO
729
DELISTED
Marathon Oil Corporation
MRO
| $243K | 0.01% |
9,687
-11,833
| -55% | -$297K |
|
730
Alcoa
AA
$8.01B
| $242K | 0.01% |
2,697
-1,053
| -28% | -$94.5K |
|
731
Quest Diagnostics
DGX
$20.1B
| $242K | 0.01% |
1,775
+5
| +0.3% | +$682 |
|
732
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $242K | 0.01% |
2,222
+500
| +29% | +$54.5K |
|
733
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $242K | 0.01% |
3,155
-2,164
| -41% | -$166K |
|
734
Healthpeak Properties
DOC
$12.5B
| $241K | 0.01% |
7,045
-558
| -7% | -$19.1K |
|
735
Amcor
AMCR
$19B
| $239K | 0.01% |
21,177
-466
| -2% | -$5.26K |
|
736
Plug Power
PLUG
$1.66B
| $239K | 0.01% |
8,376
+1,445
| +21% | +$41.2K |
|
|
CRF
737
Cornerstone Total Return Fund
CRF
$1.22B
| $237K | 0.01% |
17,442
+920
| +6% | +$12.5K |
|
738
Cheniere Energy
CQP
$25.7B
| $236K | 0.01% |
4,203
-597
| -12% | -$33.5K |
|
739
Labcorp
LH
$22.7B
| $236K | 0.01% |
1,043
-6
| -0.6% | -$1.36K |
|
740
Alliant Energy
LNT
$16.4B
| $236K | 0.01% |
3,785
| – | – |
|
741
New Jersey Resources
NJR
$4.71B
| $236K | 0.01% |
5,156
| – | – |
|
742
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $236K | 0.01% |
6,980
+430
| +7% | +$14.5K |
|
743
eBay
EBAY
$41.7B
| $235K | 0.01% |
4,110
+800
| +24% | +$45.7K |
|
744
SPDR ICE Preferred Securities ETF
PSK
$831M
| $234K | 0.01% |
6,005
| – | – |
|
|
PSMC
745
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| $234K | 0.01% |
17,813
+2,857
| +19% | +$37.5K |
|
746
Gaming and Leisure Properties
GLPI
$13.6B
| $232K | 0.01% |
4,950
+550
| +13% | +$25.8K |
|
747
Pinnacle West Capital
PNW
$10.5B
| $231K | 0.01% |
2,967
-97
| -3% | -$7.55K |
|
748
Shopify
SHOP
$185B
| $231K | 0.01% |
3,420
-590
| -15% | -$39.9K |
|
749
Carvana
CVNA
$50.4B
| $230K | 0.01% |
1,929
+280
| +17% | +$33.4K |
|
750
Schwab US Large- Cap ETF
SCHX
$59.8B
| $230K | 0.01% |
12,828
-756
| -6% | -$13.6K |
|