GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
-0.43%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$6.95B
AUM Growth
+$4.09B
(+143%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
58.29%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
3,185
New
296
Increased
2,639
Reduced
104
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$129M |
| 2 |
Apple
AAPL
|
+$68.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$61M |
| 5 |
Microsoft
MSFT
|
+$52.8M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$105M |
| 2 |
KLA
KLAC
|
+$4.41M |
| 3 |
Royal Caribbean
RCL
|
+$3.67M |
| 4 |
Motorola Solutions
MSI
|
+$2.65M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$2.04M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Harmony Biosciences
HRMY
$1.92B
| $13.4K | ﹤0.01% |
405
+270
| +200% | +$8.96K |
|
2477
Vertex
VERX
$3.88B
| $13.3K | ﹤0.01% |
381
+228
| +149% | +$7.98K |
|
2478
Apollo Global Management
APO
$78B
| $13.3K | ﹤0.01% |
97
+81
| +506% | +$11.1K |
|
2479
ROBO Global Artificial Intelligence ETF
THNQ
$266M
| $13.3K | ﹤0.01% |
300
+150
| +100% | +$6.64K |
|
2480
BankFinancial
BFIN
$154M
| $13.1K | ﹤0.01% |
1,035
+690
| +200% | +$8.72K |
|
2481
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $13.1K | ﹤0.01% |
+730
| New | +$13.1K |
|
|
LAC
2482
Lithium Americas
LAC
$686M
| $13K | ﹤0.01% |
4,812
+2,658
| +123% | +$7.2K |
|
2483
First American
FAF
$6.93B
| $13K | ﹤0.01% |
198
+172
| +662% | +$11.3K |
|
2484
Mueller Water Products
MWA
$3.98B
| $13K | ﹤0.01% |
+511
| New | +$13K |
|
2485
Edgewell Personal Care
EPC
$1.02B
| $13K | ﹤0.01% |
416
+378
| +995% | +$11.8K |
|
2486
First Citizens BancShares
FCNCA
$25.4B
| $13K | ﹤0.01% |
7
+5
| +250% | +$9.27K |
|
2487
Brinker International
EAT
$7.07B
| $13K | ﹤0.01% |
+87
| New | +$13K |
|
2488
Amicus Therapeutics
FOLD
$2.47B
| $13K | ﹤0.01% |
697
+600
| +619% | +$11.1K |
|
2489
Agilysys
AGYS
$3.06B
| $12.9K | ﹤0.01% |
178
+94
| +112% | +$6.82K |
|
|
EVV
2490
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $12.9K | ﹤0.01% |
1,290
+645
| +100% | +$6.44K |
|
2491
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $12.8K | ﹤0.01% |
280
-360
| -56% | -$16.4K |
|
2492
VanEck Social Sentiment ETF
BUZZ
$103M
| $12.8K | ﹤0.01% |
572
+286
| +100% | +$6.39K |
|
2493
Reynolds Consumer Products
REYN
$4.91B
| $12.8K | ﹤0.01% |
+267
| New | +$12.8K |
|
2494
Autohome
ATHM
$3.5B
| $12.7K | ﹤0.01% |
459
+306
| +200% | +$8.48K |
|
|
ETH
2495
Grayscale Ethereum Mini Trust ETF
ETH
$2.22B
| $12.7K | ﹤0.01% |
736
+474
| +181% | +$8.16K |
|
2496
Nokia
NOK
$24.9B
| $12.7K | ﹤0.01% |
2,402
+1,931
| +410% | +$10.2K |
|
2497
Novavax
NVAX
$1.34B
| $12.6K | ﹤0.01% |
1,968
+984
| +100% | +$6.31K |
|
2498
Phinia Inc
PHIN
$2.32B
| $12.6K | ﹤0.01% |
297
+199
| +203% | +$8.44K |
|
2499
MasterBrand
MBC
$1.71B
| $12.6K | ﹤0.01% |
962
+660
| +219% | +$8.62K |
|
2500
Cheesecake Factory
CAKE
$2.9B
| $12.6K | ﹤0.01% |
+258
| New | +$12.6K |
|