GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+6.81%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$200M
(+12%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
2,614
New
129
Increased
710
Reduced
532
Closed
73
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$15.5M |
| 2 |
iShares MBS ETF
MBB
|
+$12.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$6.54M |
| 4 |
ProShares Ultra Technology
ROM
|
+$6.36M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$6.34M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.2M |
| 2 |
ProShares Ultra Financials
UYG
|
+$6.96M |
| 3 |
ProShares Ultra Real Estate
URE
|
+$6.04M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$5.33M |
| 5 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$3.89M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 5.21% |
| 3 | Industrials | 5.15% |
| 4 | Energy | 5% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Snap
SNAP
$12.4B
| $152K | 0.01% |
9,503
-700
| -7% | -$11.2K |
|
802
Agnico Eagle Mines
AEM
$77B
| $150K | 0.01% |
2,448
+1,220
| +99% | +$74.8K |
|
803
Progressive
PGR
$146B
| $149K | 0.01% |
2,067
+25
| +1% | +$1.8K |
|
|
BSJN
804
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $149K | 0.01% |
5,710
+1,000
| +21% | +$26.1K |
|
805
Omega Flex
OFLX
$340M
| $148K | 0.01% |
1,321
| – | – |
|
806
Pultegroup
PHM
$27B
| $148K | 0.01% |
3,838
-503
| -12% | -$19.4K |
|
807
America Movil
AMX
$61.4B
| $147K | 0.01% |
9,042
+24
| +0.3% | +$390 |
|
808
AllianceBernstein
AB
$4.19B
| $146K | 0.01% |
4,880
| – | – |
|
809
Plains All American Pipeline
PAA
$12.3B
| $146K | 0.01% |
7,801
+595
| +8% | +$11.1K |
|
810
Transocean
RIG
$3.11B
| $144K | 0.01% |
21,955
-100
| -0.5% | -$656 |
|
811
TE Connectivity
TEL
$62B
| $144K | 0.01% |
1,508
+5
| +0.3% | +$477 |
|
812
Zoetis
ZTS
$65.7B
| $144K | 0.01% |
1,088
+618
| +131% | +$81.8K |
|
813
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $143K | 0.01% |
1,973
+63
| +3% | +$4.57K |
|
814
Cheniere Energy
LNG
$51.9B
| $143K | 0.01% |
2,347
-2,078
| -47% | -$127K |
|
815
O'Reilly Automotive
ORLY
$91.2B
| $142K | 0.01% |
4,905
-15,120
| -76% | -$438K |
|
|
PMX
816
DELISTED
PIMCO Municipal Income Fund III
PMX
| $141K | 0.01% |
11,309
+3
| +0% | +$37 |
|
|
TWO
817
Two Harbors Investment
TWO
$1.05B
| $141K | 0.01% |
2,341
| – | – |
|
818
NVR
NVR
$23.3B
| $141K | 0.01% |
37
| – | – |
|
819
Crown Castle
CCI
$41.5B
| $140K | 0.01% |
994
-118
| -11% | -$16.6K |
|
820
Garmin
GRMN
$45.8B
| $140K | 0.01% |
1,427
| – | – |
|
|
ABB
821
DELISTED
ABB Ltd.
ABB
| $140K | 0.01% |
5,823
+231
| +4% | +$5.55K |
|
|
GAM
822
General American Investors Company
GAM
$1.43B
| $139K | 0.01% |
3,697
| – | – |
|
823
Universal Display
OLED
$6.49B
| $139K | 0.01% |
657
| – | – |
|
|
BSCO
824
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $139K | 0.01% |
6,479
+2,649
| +69% | +$56.8K |
|
825
Nuveen Core Equity Alpha Fund
JCE
$268M
| $138K | 0.01% |
9,390
| – | – |
|