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 | |
|---|---|---|---|---|---|---|
1026
Vertex Pharmaceuticals
VRTX
$102B
| $116K | 0.01% |
445
+120
| +37% | +$31.3K |
|
|
UHT
1027
Universal Health Realty Income Trust
UHT
$583M
| $115K | ﹤0.01% |
1,985
-100
| -5% | -$5.79K |
|
1028
BHP
BHP
$138B
| $115K | ﹤0.01% |
1,669
+424
| +34% | +$29.2K |
|
1029
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $115K | ﹤0.01% |
1,845
+580
| +46% | +$36.2K |
|
1030
Magna International
MGA
$13.2B
| $115K | ﹤0.01% |
1,798
+400
| +29% | +$25.6K |
|
1031
Snap-on
SNA
$17.3B
| $115K | ﹤0.01% |
562
+94
| +20% | +$19.2K |
|
1032
Cleveland-Cliffs
CLF
$5.83B
| $114K | ﹤0.01% |
3,560
-138
| -4% | -$4.42K |
|
1033
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.8M
| $114K | ﹤0.01% |
4,000
| – | – |
|
1034
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
| $114K | ﹤0.01% |
1,580
-1,180
| -43% | -$85.1K |
|
1035
Rio Tinto
RIO
$102B
| $114K | ﹤0.01% |
1,421
-125
| -8% | -$10K |
|
1036
Sea Limited
SE
$116B
| $114K | ﹤0.01% |
955
+595
| +165% | +$71K |
|
1037
Twilio
TWLO
$15.7B
| $114K | ﹤0.01% |
692
+109
| +19% | +$18K |
|
1038
Ultra Clean Holdings
UCTT
$1.16B
| $114K | ﹤0.01% |
2,700
| – | – |
|
|
BSJO
1039
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $114K | ﹤0.01% |
4,810
-2,845
| -37% | -$67.4K |
|
|
VRAY
1040
DELISTED
ViewRay, Inc.
VRAY
| $114K | ﹤0.01% |
29,207
+15,824
| +118% | +$61.8K |
|
|
ATVI
1041
DELISTED
Activision Blizzard Inc.
ATVI
| $114K | ﹤0.01% |
1,427
-10,455
| -88% | -$835K |
|
1042
DraftKings
DKNG
$22.8B
| $113K | ﹤0.01% |
5,835
-108,521
| -95% | -$2.1M |
|
1043
PG&E
PCG
$34.6B
| $113K | ﹤0.01% |
9,507
-13
| -0.1% | -$155 |
|
1044
Textron
TXT
$14.7B
| $113K | ﹤0.01% |
1,520
| – | – |
|
1045
Vale
VALE
$45.4B
| $113K | ﹤0.01% |
5,685
-23,155
| -80% | -$460K |
|
|
GLOP
1046
DELISTED
GASLOG PARTNERS LP
GLOP
| $113K | ﹤0.01% |
19,714
-553
| -3% | -$3.17K |
|
1047
FirstEnergy
FE
$25.2B
| $112K | ﹤0.01% |
2,450
-291
| -11% | -$13.3K |
|
1048
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $112K | ﹤0.01% |
2,107
| – | – |
|
1049
Old Second Bancorp
OSBC
$968M
| $112K | ﹤0.01% |
7,759
+29
| +0.4% | +$419 |
|
1050
ZIM Integrated Shipping Services
ZIM
$1.63B
| $112K | ﹤0.01% |
+1,551
| New | +$112K |
|