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 | |
|---|---|---|---|---|---|---|
2601
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $8.74K | ﹤0.01% |
200
+100
| +100% | +$4.37K |
|
2602
Amkor Technology
AMKR
$6.19B
| $8.74K | ﹤0.01% |
484
+378
| +357% | +$6.83K |
|
2603
Chunghwa Telecom
CHT
$34.6B
| $8.7K | ﹤0.01% |
+222
| New | +$8.7K |
|
2604
Kohl's
KSS
$1.78B
| $8.68K | ﹤0.01% |
1,061
+757
| +249% | +$6.19K |
|
2605
VanEck Short Muni ETF
SMB
$287M
| $8.67K | ﹤0.01% |
+506
| New | +$8.67K |
|
2606
VSE Corp
VSEC
$3.49B
| $8.64K | ﹤0.01% |
+72
| New | +$8.64K |
|
2607
Interactive Brokers
IBKR
$27.9B
| $8.61K | ﹤0.01% |
+104
| New | +$8.61K |
|
|
TDF
2608
Templeton Dragon Fund
TDF
$288M
| $8.59K | ﹤0.01% |
886
+443
| +100% | +$4.3K |
|
2609
Camden Property Trust
CPT
$11.7B
| $8.56K | ﹤0.01% |
70
-60
| -46% | -$7.34K |
|
2610
HNI Corp
HNI
$2.09B
| $8.56K | ﹤0.01% |
+193
| New | +$8.56K |
|
2611
Nuveen Churchill Direct Lending
NCDL
$765M
| $8.56K | ﹤0.01% |
+504
| New | +$8.56K |
|
2612
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$198M
| $8.54K | ﹤0.01% |
+170
| New | +$8.54K |
|
|
OBE
2613
Obsidian Energy
OBE
$408M
| $8.52K | ﹤0.01% |
1,454
+767
| +112% | +$4.5K |
|
2614
Sarepta Therapeutics
SRPT
$1.79B
| $8.49K | ﹤0.01% |
53
+37
| +231% | +$5.93K |
|
2615
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $8.48K | ﹤0.01% |
508
+254
| +100% | +$4.24K |
|
2616
VanEck Morningstar Wide Moat Growth ETF
MGRO
$806K
| $8.48K | ﹤0.01% |
+300
| New | +$8.48K |
|
|
STKL
2617
SunOpta
STKL
$743M
| $8.44K | ﹤0.01% |
1,736
+1,052
| +154% | +$5.11K |
|
2618
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$686M
| $8.44K | ﹤0.01% |
400
+300
| +300% | +$6.33K |
|
2619
Vicor
VICR
$2.3B
| $8.42K | ﹤0.01% |
+180
| New | +$8.42K |
|
2620
Taylor Morrison
TMHC
$7B
| $8.41K | ﹤0.01% |
+140
| New | +$8.41K |
|
2621
Geron
GERN
$836M
| $8.4K | ﹤0.01% |
4,095
+2,595
| +173% | +$5.33K |
|
2622
Procure Space ETF
UFO
$114M
| $8.39K | ﹤0.01% |
380
+190
| +100% | +$4.19K |
|
2623
Nomura Holdings
NMR
$22.1B
| $8.37K | ﹤0.01% |
1,361
+992
| +269% | +$6.1K |
|
2624
Xerox
XRX
$462M
| $8.32K | ﹤0.01% |
1,722
+772
| +81% | +$3.73K |
|
2625
Bread Financial
BFH
$2.99B
| $8.31K | ﹤0.01% |
69
-126
| -65% | -$15.2K |
|