GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+6.95%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+7.3%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,715
New
158
Increased
643
Reduced
648
Closed
89
Top Buys
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$18.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.2M |
| 3 |
ProShares Ultra Semiconductors
USD
|
$10.1M |
| 4 |
ProShares Ultra QQQ
QLD
|
$10M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$7.99M |
Top Sells
| 1 |
ProShares Ultra Technology
ROM
|
$21.4M |
| 2 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$15.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 4 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$7.23M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.13M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Consumer Discretionary | 4.94% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Innovation ETF
ARKK
$7.43B
| $5.66M | 0.29% |
62,337
+20,048
| +47% | +$1.82M |
|
77
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $5.6M | 0.29% |
131,237
+313
| +0.2% | +$13.4K |
|
78
Wells Fargo
WFC
$258B
| $5.59M | 0.29% |
236,458
-32,447
| -12% | -$767K |
|
79
Chipotle Mexican Grill
CMG
$56B
| $5.5M | 0.28% |
4,415
-278
| -6% | -$346K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.48M | 0.28% |
210,075
+11,010
| +6% | +$287K |
|
81
Nike
NKE
$110B
| $5.43M | 0.28% |
43,663
+4,108
| +10% | +$511K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.4M | 0.28% |
98,363
+4,941
| +5% | +$271K |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.39M | 0.28% |
59,119
-23,461
| -28% | -$2.14M |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.35M | 0.28% |
147,819
+1,252
| +0.9% | +$45.3K |
|
85
Elevance Health
ELV
$72.4B
| $5.21M | 0.27% |
20,401
+1,875
| +10% | +$479K |
|
86
McDonald's
MCD
$226B
| $5.16M | 0.27% |
23,648
-1,047
| -4% | -$228K |
|
87
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $5.11M | 0.26% |
164,502
-2,203
| -1% | -$68.4K |
|
88
Align Technology
ALGN
$9.59B
| $5.1M | 0.26% |
16,036
+24
| +0.1% | +$7.63K |
|
89
Merck
MRK
$210B
| $4.93M | 0.26% |
59,400
-988
| -2% | -$82K |
|
90
Emerson Electric
EMR
$72.9B
| $4.91M | 0.25% |
76,221
+61,532
| +419% | +$3.96M |
|
91
AbbVie
ABBV
$374B
| $4.84M | 0.25% |
56,168
-4,340
| -7% | -$374K |
|
92
Honeywell
HON
$136B
| $4.8M | 0.25% |
29,705
-1,207
| -4% | -$195K |
|
93
CVS Health
CVS
$93B
| $4.78M | 0.25% |
83,281
-15,203
| -15% | -$872K |
|
94
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $4.77M | 0.25% |
+174,816
| New | +$4.77M |
|
95
Phillips 66
PSX
$52.8B
| $4.67M | 0.24% |
88,232
-11,328
| -11% | -$599K |
|
96
Realty Income
O
$53B
| $4.55M | 0.24% |
75,917
+1,948
| +3% | +$117K |
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.54M | 0.24% |
41,059
+2,807
| +7% | +$311K |
|
98
Abbott
ABT
$230B
| $4.54M | 0.24% |
43,877
-3,247
| -7% | -$336K |
|
99
General Dynamics
GD
$86.8B
| $4.51M | 0.23% |
32,602
+30,204
| +1,260% | +$4.18M |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.49M | 0.23% |
44,126
-9,707
| -18% | -$987K |
|