GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
-2.3%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$298M
(-11%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
3,089
New
326
Increased
759
Reduced
788
Closed
266
Top Buys
| 1 |
UGCE
Uncommon Portfolio Design Core Equity ETF
UGCE
|
+$32.7M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$6.21M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$6.05M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.68M |
Top Sells
| 1 |
W.P. Carey
WPC
|
+$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 3 |
ProShares Ultra Technology
ROM
|
+$15M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.5M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Janus Henderson AAA CLO ETF
JAAA
$25B
| $150K | 0.01% |
3,000
| – | – |
|
927
Novo Nordisk
NVO
$242B
| $150K | 0.01% |
2,710
+88
| +3% | +$4.87K |
|
928
Chemed
CHE
$6.57B
| $149K | 0.01% |
295
| – | – |
|
929
Carnival PLC
CUK
$37.5B
| $149K | 0.01% |
8,174
| – | – |
|
930
Invesco Global Water ETF
PIO
$274M
| $149K | 0.01% |
4,085
| – | – |
|
931
American Financial Group
AFG
$11.4B
| $148K | 0.01% |
1,018
| – | – |
|
932
Trex
TREX
$6.43B
| $148K | 0.01% |
2,280
-16
| -0.7% | -$1.04K |
|
933
BlackRock Energy and Resources Trust
BGR
$347M
| $147K | 0.01% |
12,744
-2,101
| -14% | -$24.2K |
|
934
AB InBev
BUD
$115B
| $147K | 0.01% |
2,463
-305
| -11% | -$18.2K |
|
935
Conagra Brands
CAG
$9.27B
| $147K | 0.01% |
4,387
-310
| -7% | -$10.4K |
|
936
Gabelli Equity Trust
GAB
$1.9B
| $147K | 0.01% |
21,284
-2,569
| -11% | -$17.7K |
|
|
CTXS
937
DELISTED
Citrix Systems Inc
CTXS
| $147K | 0.01% |
1,463
+1,381
| +1,684% | +$139K |
|
938
Esperion Therapeutics
ESPR
$524M
| $146K | 0.01% |
31,531
| – | – |
|
939
Icon
ICLR
$12.9B
| $146K | 0.01% |
602
-31
| -5% | -$7.52K |
|
940
Marsh & McLennan
MMC
$97.7B
| $146K | 0.01% |
859
| – | – |
|
941
Marvell Technology
MRVL
$57.8B
| $146K | 0.01% |
+2,041
| New | +$146K |
|
942
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.94B
| $145K | 0.01% |
1,710
| – | – |
|
943
Invesco KBW Bank ETF
KBWB
$4.93B
| $145K | 0.01% |
2,276
-192
| -8% | -$12.2K |
|
944
TC Energy
TRP
$54B
| $145K | 0.01% |
2,582
| – | – |
|
945
Centene
CNC
$15.4B
| $144K | 0.01% |
1,714
+101
| +6% | +$8.49K |
|
946
Nucor
NUE
$32.6B
| $144K | 0.01% |
975
-2,155
| -69% | -$318K |
|
|
PFN
947
PIMCO Income Strategy Fund II
PFN
$712M
| $144K | 0.01% |
16,699
-919
| -5% | -$7.93K |
|
|
SGEN
948
DELISTED
Seagen Inc. Common Stock
SGEN
| $144K | 0.01% |
1,000
| – | – |
|
|
ABB
949
DELISTED
ABB Ltd.
ABB
| $144K | 0.01% |
4,458
+71
| +2% | +$2.29K |
|
|
B
950
Barrick Mining Corporation
B
$50.3B
| $142K | 0.01% |
5,810
-2,683
| -32% | -$65.6K |
|