GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
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
+$131M
(+7.3%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,715
New
157
Increased
638
Reduced
651
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 | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $2.4M | 0.12% |
59,184
-369
| -0.6% | -$14.9K |
|
177
Enbridge
ENB
$105B
| $2.39M | 0.12% |
79,522
+10,830
| +16% | +$325K |
|
178
Healthcare Realty
HR
$6.31B
| $2.39M | 0.12% |
93,605
-4,835
| -5% | -$123K |
|
179
Philip Morris
PM
$252B
| $2.38M | 0.12% |
31,626
+2,670
| +9% | +$201K |
|
180
Accenture
ACN
$158B
| $2.38M | 0.12% |
11,064
+927
| +9% | +$199K |
|
181
First Interstate BancSystem
FIBK
$3.41B
| $2.32M | 0.12% |
74,791
+34
| +0% | +$1.05K |
|
182
iShares Select Dividend ETF
DVY
$20.7B
| $2.3M | 0.12% |
28,559
-809
| -3% | -$65.1K |
|
183
Bank of America
BAC
$368B
| $2.25M | 0.12% |
95,889
+2,309
| +2% | +$54.2K |
|
184
Amgen
AMGN
$153B
| $2.25M | 0.12% |
9,222
-1,809
| -16% | -$441K |
|
185
Stryker
SYK
$150B
| $2.24M | 0.12% |
10,909
+290
| +3% | +$59.5K |
|
186
Schwab US REIT ETF
SCHH
$8.36B
| $2.24M | 0.12% |
128,526
+9,662
| +8% | +$168K |
|
187
American Express
AXP
$227B
| $2.19M | 0.11% |
22,689
+1,451
| +7% | +$140K |
|
188
Energy Transfer Partners
ET
$59.8B
| $2.18M | 0.11% |
396,629
-22,886
| -5% | -$126K |
|
|
JPS
189
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.16M | 0.11% |
249,114
+1,471
| +0.6% | +$12.8K |
|
190
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.14M | 0.11% |
38,058
-3,515
| -8% | -$198K |
|
191
US Bancorp
USB
$75.9B
| $2.12M | 0.11% |
60,165
-8,542
| -12% | -$300K |
|
192
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $2.11M | 0.11% |
12,762
+5,260
| +70% | +$868K |
|
193
Republic Services
RSG
$71.8B
| $2.08M | 0.11% |
22,105
+2,038
| +10% | +$192K |
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.04M | 0.11% |
24,651
+130
| +0.5% | +$10.8K |
|
195
Eli Lilly
LLY
$654B
| $2.03M | 0.11% |
13,528
-550
| -4% | -$82.6K |
|
196
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2M | 0.1% |
40,521
+3,033
| +8% | +$150K |
|
197
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.98M | 0.1% |
19,212
+2,059
| +12% | +$212K |
|
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.97M | 0.1% |
23,284
-1,334
| -5% | -$113K |
|
199
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.95M | 0.1% |
65,584
+4,714
| +8% | +$140K |
|
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.94M | 0.1% |
23,414
+2,574
| +12% | +$213K |
|