GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
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
+$1.87B
(+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
715
Reduced
530
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
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 5.21% |
| 3 | Industrials | 5.16% |
| 4 | Energy | 5% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $6.16M | 0.33% |
144,440
+12,080
| +9% | +$515K |
|
77
JPMorgan Chase
JPM
$824B
| $6.14M | 0.33% |
44,103
+1,104
| +3% | +$154K |
|
78
Marathon Petroleum
MPC
$54.4B
| $6.08M | 0.32% |
100,756
+5,120
| +5% | +$309K |
|
79
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $6.08M | 0.32% |
182,886
+15,071
| +9% | +$501K |
|
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $6.07M | 0.32% |
363,951
+160,032
| +78% | +$2.67M |
|
81
ProShares Ultra Financials
UYG
$878M
| $6.03M | 0.32% |
112,610
-129,823
| -54% | -$6.96M |
|
82
Carnival Corp
CCL
$42.5B
| $6.03M | 0.32% |
117,533
+11,968
| +11% | +$614K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.01M | 0.32% |
51,910
+3,608
| +7% | +$417K |
|
|
HFRO
84
Highland Opportunities and Income Fund
HFRO
$341M
| $5.99M | 0.32% |
477,041
-4,785
| -1% | -$60.1K |
|
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.98M | 0.32% |
55,236
+189
| +0.3% | +$20.5K |
|
86
Home Depot
HD
$406B
| $5.93M | 0.32% |
26,964
+1,033
| +4% | +$227K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $5.7M | 0.3% |
4,215
+138
| +3% | +$187K |
|
88
Bank of Montreal
BMO
$88.5B
| $5.68M | 0.3% |
73,529
+5,760
| +8% | +$445K |
|
89
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $5.66M | 0.3% |
+131,495
| New | +$5.66M |
|
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.62M | 0.3% |
61,443
+29,738
| +94% | +$2.72M |
|
91
Union Pacific
UNP
$132B
| $5.59M | 0.3% |
30,808
-1,292
| -4% | -$234K |
|
92
Walmart
WMT
$793B
| $5.56M | 0.3% |
46,507
+7,816
| +20% | +$935K |
|
93
Boeing
BA
$176B
| $5.44M | 0.29% |
16,486
+416
| +3% | +$137K |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.44M | 0.29% |
47,430
+9,580
| +25% | +$1.1M |
|
95
Cardinal Health
CAH
$36B
| $5.44M | 0.29% |
105,570
+4,981
| +5% | +$256K |
|
96
Prudential Financial
PRU
$37.8B
| $5.38M | 0.29% |
57,752
+4,645
| +9% | +$433K |
|
97
Honeywell
HON
$136B
| $5.38M | 0.29% |
30,488
+762
| +3% | +$134K |
|
98
LyondellBasell Industries
LYB
$17.4B
| $5.36M | 0.29% |
57,087
+3,899
| +7% | +$366K |
|
99
Merck
MRK
$210B
| $5.27M | 0.28% |
57,546
+3,132
| +6% | +$287K |
|
100
Realty Income
O
$53B
| $5.26M | 0.28% |
71,757
-976
| -1% | -$71.5K |
|