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 | |
|---|---|---|---|---|---|---|
776
Ciena
CIEN
$18.4B
| $233K | 0.01% |
4,209
-13,339
| -76% | -$738K |
|
777
Quest Diagnostics
DGX
$20.1B
| $233K | 0.01% |
2,072
-36
| -2% | -$4.05K |
|
778
Otis Worldwide
OTIS
$34.4B
| $233K | 0.01% |
3,460
+70
| +2% | +$4.71K |
|
779
Arrowhead Research
ARWR
$3.99B
| $232K | 0.01% |
+3,694
| New | +$232K |
|
780
Zimmer Biomet
ZBH
$20.3B
| $232K | 0.01% |
1,503
-453
| -23% | -$69.9K |
|
781
National Grid
NGG
$70.1B
| $231K | 0.01% |
4,345
-130
| -3% | -$6.91K |
|
782
New Jersey Resources
NJR
$4.71B
| $231K | 0.01% |
5,804
| – | – |
|
783
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $231K | 0.01% |
4,581
+3,891
| +564% | +$196K |
|
784
Molson Coors Class B
TAP
$9.7B
| $229K | 0.01% |
4,430
+2,592
| +141% | +$134K |
|
785
T-Mobile US
TMUS
$271B
| $229K | 0.01% |
2,117
+639
| +43% | +$69.1K |
|
|
BSJN
786
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $229K | 0.01% |
9,092
+3,209
| +55% | +$80.8K |
|
787
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $227K | 0.01% |
8,565
-800
| -9% | -$21.2K |
|
788
iShare MSCI Eurozone ETF
EZU
$7.89B
| $226K | 0.01% |
4,872
-1,312
| -21% | -$60.9K |
|
789
Edwards Lifesciences
EW
$46B
| $225K | 0.01% |
2,741
+682
| +33% | +$56K |
|
790
United Airlines
UAL
$34.8B
| $225K | 0.01% |
4,297
-669
| -13% | -$35K |
|
|
SFHY
791
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $225K | 0.01% |
4,549
+70
| +2% | +$3.46K |
|
792
Darden Restaurants
DRI
$24.7B
| $224K | 0.01% |
1,659
+150
| +10% | +$20.3K |
|
793
Davis Select US Equity ETF
DUSA
$792M
| $224K | 0.01% |
6,811
+13
| +0.2% | +$428 |
|
794
Schwab US Large- Cap ETF
SCHX
$59.8B
| $223K | 0.01% |
20,094
+3,558
| +22% | +$39.5K |
|
795
Zscaler
ZS
$43.4B
| $223K | 0.01% |
1,421
-214
| -13% | -$33.6K |
|
796
DigitalBridge
DBRG
$2.03B
| $222K | 0.01% |
8,810
+1,106
| +14% | +$27.9K |
|
797
Cheniere Energy
CQP
$25.7B
| $219K | 0.01% |
5,198
-537
| -9% | -$22.6K |
|
798
Caesars Entertainment
CZR
$5.33B
| $219K | 0.01% |
2,502
+124
| +5% | +$10.9K |
|
799
United Bankshares
UBSI
$5.36B
| $218K | 0.01% |
6,863
+1,356
| +25% | +$43.1K |
|
800
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $216K | 0.01% |
10,333
-8,543
| -45% | -$179K |
|