GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+15.25%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$561M
(+29%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
3,068
New
440
Increased
1,232
Reduced
594
Closed
188
Top Buys
| 1 |
ProShares Ultra Financials
UYG
|
+$53.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.9M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$12.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$18M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$16.2M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$11.1M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$10.1M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Healthcare | 4.89% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $129K | 0.01% |
2,905
+2,230
| +330% | +$99K |
|
1027
Old Dominion Freight Line
ODFL
$31.4B
| $129K | 0.01% |
1,088
| – | – |
|
1028
Sixth Street Specialty
TSLX
$2.32B
| $129K | 0.01% |
6,175
-7,100
| -53% | -$148K |
|
1029
ASML
ASML
$316B
| $128K | 0.01% |
206
+200
| +3,333% | +$124K |
|
1030
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $128K | 0.01% |
4,802
+802
| +20% | +$21.4K |
|
1031
QuidelOrtho
QDEL
$2.03B
| $128K | 0.01% |
1,040
-270
| -21% | -$33.2K |
|
1032
HCA Healthcare
HCA
$94.3B
| $127K | 0.01% |
668
+8
| +1% | +$1.52K |
|
1033
PACCAR
PCAR
$53.4B
| $127K | 0.01% |
2,045
+458
| +29% | +$28.4K |
|
|
SBR
1034
Sabine Royalty Trust
SBR
$1.12B
| $127K | 0.01% |
4,149
+35
| +0.9% | +$1.07K |
|
1035
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $127K | 0.01% |
6,100
+1,000
| +20% | +$20.8K |
|
1036
Invesco Senior Loan ETF
BKLN
$6.88B
| $125K | 0.01% |
66,388
+57,022
| +609% | +$107K |
|
1037
Franklin US Small Cap Multifactor Index ETF
FLQS
$69.3M
| $125K | 0.01% |
+3,431
| New | +$125K |
|
|
OXLC
1038
Oxford Lane Capital
OXLC
$1.71B
| $125K | 0.01% |
20,027
+8,027
| +67% | +$50.1K |
|
1039
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $125K | 0.01% |
1,363
-212
| -13% | -$19.4K |
|
1040
Genesis Energy
GEL
$2.02B
| $124K | 0.01% |
13,778
+79
| +0.6% | +$711 |
|
1041
National Fuel Gas
NFG
$7.95B
| $124K | 0.01% |
2,571
-76
| -3% | -$3.67K |
|
1042
iShares MSCI World ETF
URTH
$5.73B
| $124K | 0.01% |
1,051
+24
| +2% | +$2.83K |
|
1043
Vericel Corp
VCEL
$1.69B
| $124K | 0.01% |
2,240
| – | – |
|
1044
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $123K | ﹤0.01% |
5,491
+655
| +14% | +$14.7K |
|
1045
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $123K | ﹤0.01% |
34,330
+29,880
| +671% | +$107K |
|
1046
Pediatrix Medical
MD
$1.48B
| $122K | ﹤0.01% |
+4,654
| New | +$122K |
|
1047
Pliant Therapeutics
PLRX
$101M
| $122K | ﹤0.01% |
3,100
+1,600
| +107% | +$63K |
|
1048
Allete
ALE
$3.68B
| $121K | ﹤0.01% |
1,802
+301
| +20% | +$20.2K |
|
1049
CDW
CDW
$21.7B
| $121K | ﹤0.01% |
+1,703
| New | +$121K |
|
1050
Centene
CNC
$16.7B
| $121K | ﹤0.01% |
1,876
+398
| +27% | +$25.7K |
|