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 | |
|---|---|---|---|---|---|---|
|
VRAY
1126
DELISTED
ViewRay, Inc.
VRAY
| $106K | ﹤0.01% |
+23,143
| New | +$106K |
|
1127
Nuveen Municipal Value Fund
NUV
$1.85B
| $105K | ﹤0.01% |
9,615
| – | – |
|
1128
Toyota
TM
$258B
| $105K | ﹤0.01% |
862
+175
| +25% | +$21.3K |
|
1129
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $105K | ﹤0.01% |
6,047
+5,855
| +3,049% | +$102K |
|
|
CEY
1130
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $105K | ﹤0.01% |
+4,500
| New | +$105K |
|
1131
Alcon
ALC
$39.4B
| $104K | ﹤0.01% |
2,602
+707
| +37% | +$28.3K |
|
1132
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $104K | ﹤0.01% |
1,937
+565
| +41% | +$30.3K |
|
1133
Global Partners
GLP
$1.77B
| $104K | ﹤0.01% |
4,800
+400
| +9% | +$8.67K |
|
1134
Icon
ICLR
$13.6B
| $104K | ﹤0.01% |
1,592
+1,040
| +188% | +$67.9K |
|
1135
Marsh & McLennan
MMC
$97.7B
| $104K | ﹤0.01% |
1,263
+809
| +178% | +$66.6K |
|
1136
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $104K | ﹤0.01% |
+1,613
| New | +$104K |
|
1137
Wynn Resorts
WYNN
$12.8B
| $104K | ﹤0.01% |
871
-426
| -33% | -$50.9K |
|
1138
AeroVironment
AVAV
$12.1B
| $103K | ﹤0.01% |
1,160
+290
| +33% | +$25.8K |
|
1139
Rayonier
RYN
$4.04B
| $102K | ﹤0.01% |
3,343
+631
| +23% | +$19.3K |
|
1140
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $101K | ﹤0.01% |
4,436
-1,465
| -25% | -$33.4K |
|
1141
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $101K | ﹤0.01% |
2,187
+702
| +47% | +$32.4K |
|
1142
BHP
BHP
$138B
| $100K | ﹤0.01% |
2,382
-2,080
| -47% | -$87.3K |
|
1143
Cerence
CRNC
$426M
| $100K | ﹤0.01% |
+1,248
| New | +$100K |
|
1144
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $100K | ﹤0.01% |
1,363
+200
| +17% | +$14.7K |
|
1145
FirstEnergy
FE
$25B
| $100K | ﹤0.01% |
4,102
-22,933
| -85% | -$559K |
|
1146
Cedar Fair
FUN
$2.2B
| $100K | ﹤0.01% |
2,027
| – | – |
|
1147
Magna International
MGA
$12.9B
| $100K | ﹤0.01% |
1,153
| – | – |
|
1148
Old Second Bancorp
OSBC
$963M
| $100K | ﹤0.01% |
7,641
-284
| -4% | -$3.72K |
|
1149
United States Oil Fund
USO
$907M
| $99K | ﹤0.01% |
2,452
-1,307
| -35% | -$52.8K |
|
1150
Crown Castle
CCI
$40.9B
| $99K | ﹤0.01% |
572
-228
| -29% | -$39.5K |
|