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 | |
|---|---|---|---|---|---|---|
801
CF Industries
CF
$14.1B
| $215K | 0.01% |
4,671
-1,542
| -25% | -$71K |
|
802
TC Energy
TRP
$54B
| $215K | 0.01% |
4,525
-360
| -7% | -$17.1K |
|
803
Monster Beverage
MNST
$61.3B
| $213K | 0.01% |
8,644
+4,514
| +109% | +$111K |
|
804
Schwab US Broad Market ETF
SCHB
$36.5B
| $212K | 0.01% |
16,482
+5,364
| +48% | +$69K |
|
|
DNMR
805
DELISTED
Danimer Scientific, Inc.
DNMR
| $212K | 0.01% |
+138
| New | +$212K |
|
806
HSBC
HSBC
$237B
| $211K | 0.01% |
7,257
-275
| -4% | -$8K |
|
807
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $210K | 0.01% |
2,786
-7,411
| -73% | -$559K |
|
808
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $209K | 0.01% |
+4,000
| New | +$209K |
|
809
Sibanye-Stillwater
SBSW
$6.11B
| $209K | 0.01% |
11,381
| – | – |
|
810
Campbell Soup
CPB
$9.98B
| $208K | 0.01% |
4,207
+48
| +1% | +$2.37K |
|
811
Dell
DELL
$83.7B
| $208K | 0.01% |
4,879
+892
| +22% | +$38K |
|
812
Labcorp
LH
$22.7B
| $208K | 0.01% |
2,938
+1,909
| +186% | +$135K |
|
813
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $207K | 0.01% |
5,658
+4,237
| +298% | +$155K |
|
814
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $207K | 0.01% |
2,652
+2,550
| +2,500% | +$199K |
|
815
Etsy
ETSY
$5.73B
| $206K | 0.01% |
1,974
+1,309
| +197% | +$137K |
|
816
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $206K | 0.01% |
9,400
+3,875
| +70% | +$84.9K |
|
817
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $206K | 0.01% |
2,055
-269
| -12% | -$27K |
|
818
Simon Property Group
SPG
$58.5B
| $206K | 0.01% |
2,437
+31
| +1% | +$2.62K |
|
819
TE Connectivity
TEL
$62.2B
| $206K | 0.01% |
1,829
+192
| +12% | +$21.6K |
|
820
Davis Select Worldwide ETF
DWLD
$461M
| $204K | 0.01% |
6,050
+5
| +0.1% | +$169 |
|
821
ProShares Online Retail ETF
ONLN
$84M
| $204K | 0.01% |
2,629
+1,207
| +85% | +$93.7K |
|
822
Trex
TREX
$6.43B
| $204K | 0.01% |
2,660
+420
| +19% | +$32.2K |
|
823
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $203K | 0.01% |
3,972
+920
| +30% | +$47K |
|
824
MP Materials
MP
$11.1B
| $202K | 0.01% |
+5,624
| New | +$202K |
|
|
PFN
825
PIMCO Income Strategy Fund II
PFN
$712M
| $201K | 0.01% |
19,560
-2,353
| -11% | -$24.2K |
|