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 | |
|---|---|---|---|---|---|---|
801
Carrier Global
CARR
$53.2B
| $298K | 0.01% |
6,857
-65
| -0.9% | -$2.83K |
|
|
JMIA
802
Jumia Technologies
JMIA
$1.09B
| $298K | 0.01% |
9,816
+4,466
| +83% | +$136K |
|
803
Orion
OEC
$570M
| $297K | 0.01% |
15,000
| – | – |
|
804
Simon Property Group
SPG
$58.5B
| $297K | 0.01% |
2,440
+3
| +0.1% | +$365 |
|
805
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $296K | 0.01% |
6,335
-61
| -1% | -$2.85K |
|
806
Pacer WealthShield ETF
PWS
$29.9M
| $295K | 0.01% |
9,226
| – | – |
|
807
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $294K | 0.01% |
4,731
| – | – |
|
|
BRSP
808
BrightSpire Capital
BRSP
$767M
| $294K | 0.01% |
33,833
+58
| +0.2% | +$504 |
|
809
Invesco Active US Real Estate Fund
PSR
$54.6M
| $293K | 0.01% |
2,911
+119
| +4% | +$12K |
|
810
uniQure
QURE
$959M
| $293K | 0.01% |
+9,087
| New | +$293K |
|
811
VanEck Semiconductor ETF
SMH
$28.4B
| $293K | 0.01% |
2,412
| – | – |
|
812
Workday
WDAY
$60.5B
| $293K | 0.01% |
1,187
+119
| +11% | +$29.4K |
|
813
Essential Utilities
WTRG
$10.6B
| $293K | 0.01% |
6,236
+135
| +2% | +$6.34K |
|
814
Smith & Nephew
SNN
$16.5B
| $291K | 0.01% |
6,747
+450
| +7% | +$19.4K |
|
815
T-Mobile US
TMUS
$271B
| $291K | 0.01% |
2,206
+89
| +4% | +$11.7K |
|
816
Sun Life Financial
SLF
$33B
| $290K | 0.01% |
5,377
-1,694
| -24% | -$91.4K |
|
817
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $289K | 0.01% |
9,692
-320
| -3% | -$9.54K |
|
818
iShares Select U.S. REIT ETF
ICF
$1.91B
| $289K | 0.01% |
4,616
| – | – |
|
819
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $289K | 0.01% |
10,556
-649
| -6% | -$17.8K |
|
820
AerCap
AER
$21.7B
| $288K | 0.01% |
4,954
-817
| -14% | -$47.5K |
|
821
Eastman Chemical
EMN
$7.47B
| $288K | 0.01% |
2,502
+141
| +6% | +$16.2K |
|
822
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $288K | 0.01% |
3,691
-233
| -6% | -$18.2K |
|
823
M&T Bank
MTB
$31B
| $288K | 0.01% |
1,832
| – | – |
|
824
NXP Semiconductors
NXPI
$55.3B
| $288K | 0.01% |
1,499
+239
| +19% | +$45.9K |
|
825
Toronto Dominion Bank
TD
$130B
| $288K | 0.01% |
4,197
+500
| +14% | +$34.3K |
|