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 | |
|---|---|---|---|---|---|---|
826
Nuveen Municipal Value Fund
NUV
$1.85B
| $138K | 0.01% |
12,974
+959
| +8% | +$10.2K |
|
827
Nexstar Media Group
NXST
$6.27B
| $138K | 0.01% |
1,170
+178
| +18% | +$21K |
|
828
Ross Stores
ROST
$48.4B
| $138K | 0.01% |
1,207
-35
| -3% | -$4K |
|
|
RSX
829
DELISTED
VanEck Russia ETF
RSX
| $138K | 0.01% |
5,509
+2,030
| +58% | +$50.9K |
|
|
STL
830
DELISTED
Sterling Bancorp
STL
| $138K | 0.01% |
6,608
+6
| +0.1% | +$125 |
|
831
Trinity Industries
TRN
$2.28B
| $137K | 0.01% |
6,064
-41
| -0.7% | -$926 |
|
832
Vanguard Materials ETF
VAW
$2.89B
| $137K | 0.01% |
1,031
-29
| -3% | -$3.85K |
|
833
Estee Lauder
EL
$30.1B
| $136K | 0.01% |
655
| – | – |
|
834
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $136K | 0.01% |
5,182
-27
| -0.5% | -$709 |
|
835
Graphic Packaging
GPK
$6.14B
| $135K | 0.01% |
8,096
+2,300
| +40% | +$38.4K |
|
836
Manulife Financial
MFC
$54.2B
| $135K | 0.01% |
6,718
-119
| -2% | -$2.39K |
|
837
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $134K | 0.01% |
2,319
| – | – |
|
838
Monster Beverage
MNST
$63.2B
| $134K | 0.01% |
4,232
+40
| +1% | +$1.27K |
|
839
Eastman Chemical
EMN
$7.71B
| $133K | 0.01% |
1,699
+696
| +69% | +$54.5K |
|
840
NetApp
NTAP
$24.8B
| $133K | 0.01% |
2,177
+9
| +0.4% | +$550 |
|
841
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $133K | 0.01% |
1,118
+145
| +15% | +$17.3K |
|
842
Workday
WDAY
$59.6B
| $133K | 0.01% |
807
| – | – |
|
843
Wynn Resorts
WYNN
$12.6B
| $133K | 0.01% |
954
| – | – |
|
844
Loews
L
$20.3B
| $131K | 0.01% |
2,535
-182
| -7% | -$9.41K |
|
845
National Grid
NGG
$71B
| $131K | 0.01% |
2,322
+334
| +17% | +$18.8K |
|
846
NNN REIT
NNN
$8.12B
| $131K | 0.01% |
2,486
-88
| -3% | -$4.64K |
|
847
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $131K | 0.01% |
4,838
| – | – |
|
848
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $131K | 0.01% |
4,924
-200
| -4% | -$5.32K |
|
849
Albemarle
ALB
$8.94B
| $130K | 0.01% |
1,811
+251
| +16% | +$18K |
|
850
Chemed
CHE
$6.5B
| $129K | 0.01% |
295
| – | – |
|