GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+7.66%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$16.4M
(+0.63%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
2,947
New
118
Increased
721
Reduced
759
Closed
188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$11.4M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$23.3M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$19.1M |
| 3 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$16.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 5 |
ProShares Ultra Technology
ROM
|
+$10.2M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 5.7% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $81K | ﹤0.01% |
1,473
| – | – |
|
1252
Las Vegas Sands
LVS
$36.7B
| $81K | ﹤0.01% |
2,176
-2,505
| -54% | -$93.2K |
|
1253
Cleveland-Cliffs
CLF
$5.78B
| $80K | ﹤0.01% |
3,698
+2,500
| +209% | +$54.1K |
|
1254
Gabelli Dividend & Income Trust
GDV
$2.4B
| $80K | ﹤0.01% |
2,975
+300
| +11% | +$8.07K |
|
1255
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $80K | ﹤0.01% |
3,100
+1,000
| +48% | +$25.8K |
|
1256
Henry Schein
HSIC
$8.37B
| $80K | ﹤0.01% |
1,032
| – | – |
|
1257
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $80K | ﹤0.01% |
1,605
+121
| +8% | +$6.03K |
|
1258
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $80K | ﹤0.01% |
1,675
+75
| +5% | +$3.58K |
|
1259
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $80K | ﹤0.01% |
850
| – | – |
|
1260
Sea Limited
SE
$116B
| $80K | ﹤0.01% |
360
-305
| -46% | -$67.8K |
|
1261
Unity
U
$18.4B
| $80K | ﹤0.01% |
560
+260
| +87% | +$37.1K |
|
1262
Antero Midstream
AM
$8.91B
| $79K | ﹤0.01% |
8,237
+2,100
| +34% | +$20.1K |
|
1263
Expedia Group
EXPE
$27.5B
| $79K | ﹤0.01% |
441
-1,333
| -75% | -$239K |
|
1264
GameStop
GME
$11.2B
| $79K | ﹤0.01% |
2,140
-16
| -0.7% | -$591 |
|
1265
Illumina
ILMN
$14.6B
| $79K | ﹤0.01% |
216
+16
| +8% | +$5.85K |
|
1266
Loop Industries
LOOP
$92.1M
| $79K | ﹤0.01% |
6,500
| – | – |
|
|
TWOU
1267
DELISTED
2U, Inc.
TWOU
| $79K | ﹤0.01% |
132
| – | – |
|
1268
Alaska Air
ALK
$7.31B
| $78K | ﹤0.01% |
1,511
+550
| +57% | +$28.4K |
|
1269
AtriCure
ATRC
$1.74B
| $78K | ﹤0.01% |
1,135
-69
| -6% | -$4.74K |
|
1270
Brookfield Infrastructure
BIPC
$4.76B
| $78K | ﹤0.01% |
1,722
| – | – |
|
1271
Cornerstone Strategic Value Fund
CLM
$2.36B
| $78K | ﹤0.01% |
5,606
+258
| +5% | +$3.59K |
|
1272
Diamondback Energy
FANG
$39.6B
| $78K | ﹤0.01% |
730
-838
| -53% | -$89.5K |
|
1273
Telus
TU
$24.3B
| $78K | ﹤0.01% |
3,320
+130
| +4% | +$3.05K |
|
1274
Agilent Technologies
A
$34.9B
| $77K | ﹤0.01% |
483
| – | – |
|
1275
Aptiv
APTV
$18B
| $77K | ﹤0.01% |
469
+8
| +2% | +$1.31K |
|