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 | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$25.8B
| $4.48M | 0.23% |
24,649
-6,644
| -21% | -$1.21M |
|
|
WRK
102
DELISTED
WestRock Company
WRK
| $4.44M | 0.23% |
123,897
-28,710
| -19% | -$1.03M |
|
103
Visa
V
$681B
| $4.39M | 0.23% |
22,217
-1,047
| -5% | -$207K |
|
104
T Rowe Price
TROW
$23.2B
| $4.37M | 0.23% |
34,873
+3,225
| +10% | +$404K |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.18M | 0.22% |
82,238
-17,300
| -17% | -$878K |
|
106
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $4.16M | 0.22% |
101,933
+6,817
| +7% | +$278K |
|
107
Sprott Physical Silver Trust
PSLV
$7.69B
| $4.11M | 0.21% |
505,843
+104,590
| +26% | +$849K |
|
108
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.11M | 0.21% |
158,318
+7,955
| +5% | +$206K |
|
|
ATAXZ
109
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $4.09M | 0.21% |
1,024,420
-388,104
| -27% | -$1.55M |
|
110
Bank of Montreal
BMO
$88.5B
| $4.05M | 0.21% |
69,520
-13,218
| -16% | -$771K |
|
111
iShares Core Conservative Allocation ETF
AOK
$629M
| $4.04M | 0.21% |
109,158
+6,503
| +6% | +$241K |
|
112
Tyson Foods
TSN
$20B
| $4M | 0.21% |
67,450
+66,414
| +6,411% | +$3.93M |
|
113
Cardinal Health
CAH
$36B
| $3.98M | 0.21% |
83,807
-21,348
| -20% | -$1.01M |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $3.83M | 0.2% |
26,152
+216
| +0.8% | +$31.6K |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.81M | 0.2% |
40,822
-1,477
| -3% | -$138K |
|
116
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.81M | 0.2% |
122,754
-6,963
| -5% | -$216K |
|
117
Ulta Beauty
ULTA
$23.8B
| $3.79M | 0.2% |
17,485
+3,069
| +21% | +$666K |
|
|
USFR
118
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.75M | 0.19% |
148,059
+5,222
| +4% | +$132K |
|
119
Prudential Financial
PRU
$37.8B
| $3.74M | 0.19% |
60,179
-11,208
| -16% | -$696K |
|
120
Charles Schwab
SCHW
$175B
| $3.73M | 0.19% |
106,637
+21,560
| +25% | +$754K |
|
|
HFRO
121
Highland Opportunities and Income Fund
HFRO
$341M
| $3.72M | 0.19% |
426,262
+2,962
| +0.7% | +$25.8K |
|
122
Pfizer
PFE
$141B
| $3.7M | 0.19% |
102,615
-22,993
| -18% | -$829K |
|
123
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.5M
| $3.7M | 0.19% |
+142,897
| New | +$3.7M |
|
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.68M | 0.19% |
40,246
-364
| -0.9% | -$33.3K |
|
125
Mastercard
MA
$536B
| $3.68M | 0.19% |
11,053
-1,907
| -15% | -$634K |
|