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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$120B
| $1.93M | 0.1% |
14,326
+1,198
| +9% | +$161K |
|
202
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.91M | 0.1% |
30,561
+1,657
| +6% | +$103K |
|
203
Kinder Morgan
KMI
$59.1B
| $1.87M | 0.1% |
151,036
+6,996
| +5% | +$86.5K |
|
204
NextEra Energy, Inc.
NEE
$146B
| $1.84M | 0.1% |
26,176
+416
| +2% | +$29.3K |
|
205
General Mills
GIS
$27B
| $1.83M | 0.1% |
30,745
+432
| +1% | +$25.8K |
|
206
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.83M | 0.1% |
8,461
-505
| -6% | -$109K |
|
207
Intercontinental Exchange
ICE
$99.8B
| $1.82M | 0.09% |
18,031
+16,999
| +1,647% | +$1.71M |
|
208
iShares US Technology ETF
IYW
$23.1B
| $1.81M | 0.09% |
24,600
+1,048
| +4% | +$77.1K |
|
209
Ford
F
$46.7B
| $1.81M | 0.09% |
277,948
+105,818
| +61% | +$689K |
|
210
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.8M | 0.09% |
12,532
-859
| -6% | -$124K |
|
211
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.8M | 0.09% |
62,156
+3,253
| +6% | +$94.2K |
|
212
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.75M | 0.09% |
37,062
+18,226
| +97% | +$860K |
|
|
RTL
213
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.73M | 0.09% |
286,620
-30,314
| -10% | -$183K |
|
214
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.73M | 0.09% |
14,540
+87
| +0.6% | +$10.3K |
|
215
Southern Company
SO
$101B
| $1.72M | 0.09% |
32,032
+512
| +2% | +$27.5K |
|
216
United Parcel Service
UPS
$72.1B
| $1.7M | 0.09% |
10,263
-2,731
| -21% | -$453K |
|
217
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $1.68M | 0.09% |
88,157
+167
| +0.2% | +$3.18K |
|
218
WEC Energy
WEC
$34.7B
| $1.67M | 0.09% |
17,303
-849
| -5% | -$81.7K |
|
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.65M | 0.09% |
8,923
+3,016
| +51% | +$559K |
|
220
iShares Core High Dividend ETF
HDV
$11.5B
| $1.65M | 0.09% |
20,803
-317
| -2% | -$25.2K |
|
221
iShares US Financials ETF
IYF
$4B
| $1.65M | 0.09% |
29,686
-942
| -3% | -$52.3K |
|
222
3M
MMM
$82.7B
| $1.64M | 0.09% |
12,264
-1,466
| -11% | -$196K |
|
223
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.64M | 0.09% |
20,627
+1,074
| +5% | +$85.4K |
|
224
Medtronic
MDT
$119B
| $1.63M | 0.08% |
15,832
+1,133
| +8% | +$117K |
|
225
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.62M | 0.08% |
52,791
+2,022
| +4% | +$62.2K |
|