GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+0.38%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$235M
(+9%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
2,993
New
437
Increased
853
Reduced
763
Closed
114
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$114M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$17.8M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$9.04M |
| 4 |
UnitedHealth
UNH
|
+$6.92M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.11M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.64M |
| 2 |
Apple
AAPL
|
+$5.56M |
| 3 |
Ulta Beauty
ULTA
|
+$4.24M |
| 4 |
Tesla
TSLA
|
+$3.75M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.67M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Gaming and Leisure Properties
GLPI
$13.6B
| $2.84K | ﹤0.01% |
59
| – | – |
|
2502
PJT Partners
PJT
$4.35B
| $2.84K | ﹤0.01% |
+18
| New | +$2.84K |
|
2503
Peloton Interactive
PTON
$3.24B
| $2.84K | ﹤0.01% |
326
-191
| -37% | -$1.66K |
|
2504
PROG Holdings
PRG
$1.38B
| $2.83K | ﹤0.01% |
67
+8
| +14% | +$338 |
|
2505
BlackRock Municipal Income Trust II
BLE
$488M
| $2.83K | ﹤0.01% |
+269
| New | +$2.83K |
|
2506
Camtek
CAMT
$3.78B
| $2.83K | ﹤0.01% |
35
| – | – |
|
2507
Hyatt Hotels
H
$13.8B
| $2.83K | ﹤0.01% |
+18
| New | +$2.83K |
|
2508
WEX
WEX
$5.92B
| $2.81K | ﹤0.01% |
16
| – | – |
|
2509
Urban Outfitters
URBN
$6.47B
| $2.8K | ﹤0.01% |
51
-26
| -34% | -$1.43K |
|
2510
Sandstorm Gold
SAND
$3.37B
| $2.79K | ﹤0.01% |
+500
| New | +$2.79K |
|
2511
Tecnoglass
TGLS
$3.31B
| $2.78K | ﹤0.01% |
35
-14
| -29% | -$1.11K |
|
2512
Nutanix
NTNX
$20.3B
| $2.75K | ﹤0.01% |
45
| – | – |
|
2513
Global X SuperDividend ETF
SDIV
$960M
| $2.74K | ﹤0.01% |
+133
| New | +$2.74K |
|
2514
On Holding
ONON
$14.5B
| $2.74K | ﹤0.01% |
50
| – | – |
|
2515
BlackRock Municipal Income Trust
BFK
$436M
| $2.73K | ﹤0.01% |
+277
| New | +$2.73K |
|
2516
Amkor Technology
AMKR
$6.15B
| $2.72K | ﹤0.01% |
106
-14
| -12% | -$360 |
|
2517
IDEX
IEX
$12.2B
| $2.72K | ﹤0.01% |
13
| – | – |
|
2518
Spire
SR
$4.47B
| $2.71K | ﹤0.01% |
40
-1,262
| -97% | -$85.6K |
|
2519
PENN Entertainment
PENN
$2.93B
| $2.66K | ﹤0.01% |
134
-17
| -11% | -$337 |
|
2520
Pacer Industrial Real Estate ETF
INDS
$124M
| $2.65K | ﹤0.01% |
75
| – | – |
|
2521
Apollo Global Management
APO
$76.9B
| $2.64K | ﹤0.01% |
16
-5
| -24% | -$826 |
|
2522
Fabrinet
FN
$13.2B
| $2.64K | ﹤0.01% |
12
| – | – |
|
2523
Kodak
KODK
$473M
| $2.63K | ﹤0.01% |
400
| – | – |
|
2524
Match Group
MTCH
$9.19B
| $2.62K | ﹤0.01% |
80
-15
| -16% | -$491 |
|
2525
Expro
XPRO
$1.4B
| $2.59K | ﹤0.01% |
208
+159
| +324% | +$1.98K |
|