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 | |
|---|---|---|---|---|---|---|
2626
UWM Holdings
UWMC
$1.54B
| $8.31K | ﹤0.01% |
1,522
+763
| +101% | +$4.17K |
|
|
CTO
2627
CTO Realty Growth
CTO
$545M
| $8.3K | ﹤0.01% |
+430
| New | +$8.3K |
|
2628
Brighthouse Financial
BHF
$2.82B
| $8.29K | ﹤0.01% |
143
+98
| +218% | +$5.68K |
|
2629
Symbotic
SYM
$5.59B
| $8.25K | ﹤0.01% |
408
+280
| +219% | +$5.66K |
|
2630
MP Materials
MP
$11.5B
| $8.13K | ﹤0.01% |
333
-2,416
| -88% | -$59K |
|
2631
Skywest
SKYW
$4.35B
| $8.13K | ﹤0.01% |
93
+56
| +151% | +$4.89K |
|
2632
Waters Corp
WAT
$17.9B
| $8.11K | ﹤0.01% |
10
+8
| +400% | +$6.49K |
|
|
CCRV
2633
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $8.09K | ﹤0.01% |
396
+198
| +100% | +$4.05K |
|
2634
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $8.03K | ﹤0.01% |
170
+85
| +100% | +$4.02K |
|
2635
Vanguard Russell 2000 Value ETF
VTWV
$835M
| $7.99K | ﹤0.01% |
60
+40
| +200% | +$5.32K |
|
2636
Axsome Therapeutics
AXSM
$6.15B
| $7.93K | ﹤0.01% |
39
+16
| +70% | +$3.25K |
|
2637
Anterix
ATEX
$405M
| – | – |
0
| – | – |
|
2638
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$15.2M
| $7.83K | ﹤0.01% |
250
+125
| +100% | +$3.91K |
|
|
MIN
2639
MFS Intermediate Income Trust
MIN
$310M
| $7.82K | ﹤0.01% |
+2,908
| New | +$7.82K |
|
2640
Macy's
M
$4.66B
| $7.79K | ﹤0.01% |
402
+162
| +68% | +$3.14K |
|
2641
Blue Bird Corp
BLBD
$1.87B
| $7.77K | ﹤0.01% |
240
+120
| +100% | +$3.88K |
|
2642
Global X Aging Population ETF
AGNG
$65.5M
| $7.76K | ﹤0.01% |
+248
| New | +$7.76K |
|
2643
Interparfums
IPAR
$3.5B
| $7.74K | ﹤0.01% |
68
+51
| +300% | +$5.81K |
|
2644
American Eagle Outfitters
AEO
$3.33B
| $7.74K | ﹤0.01% |
446
+168
| +60% | +$2.92K |
|
2645
SPX Corp
SPXC
$9.45B
| $7.73K | ﹤0.01% |
60
+32
| +114% | +$4.12K |
|
2646
Precigen
PGEN
$1.22B
| $7.67K | ﹤0.01% |
5,150
+3,900
| +312% | +$5.81K |
|
2647
Signet Jewelers
SIG
$3.79B
| $7.66K | ﹤0.01% |
132
+88
| +200% | +$5.11K |
|
2648
SK Telecom
SKM
$8.36B
| $7.65K | ﹤0.01% |
+360
| New | +$7.65K |
|
2649
Robert Half
RHI
$3.61B
| $7.64K | ﹤0.01% |
108
+88
| +440% | +$6.22K |
|
2650
PENN Entertainment
PENN
$2.91B
| $7.63K | ﹤0.01% |
468
+334
| +249% | +$5.45K |
|