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 | |
|---|---|---|---|---|---|---|
2651
NovoCure
NVCR
$1.37B
| $7.59K | ﹤0.01% |
+426
| New | +$7.59K |
|
2652
SSR Mining
SSRM
$4.46B
| $7.58K | ﹤0.01% |
756
+556
| +278% | +$5.58K |
|
2653
Pinduoduo
PDD
$177B
| $7.57K | ﹤0.01% |
46
+33
| +254% | +$5.43K |
|
2654
Gambling.com
GAMB
$284M
| $7.57K | ﹤0.01% |
200
+158
| +376% | +$5.98K |
|
2655
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
| $7.55K | ﹤0.01% |
200
+100
| +100% | +$3.78K |
|
2656
FLEX LNG
FLNG
$1.37B
| $7.54K | ﹤0.01% |
328
+164
| +100% | +$3.77K |
|
2657
iRhythm Technologies
IRTC
$5.85B
| $7.54K | ﹤0.01% |
72
+48
| +200% | +$5.03K |
|
2658
Tecnoglass
TGLS
$3.36B
| $7.51K | ﹤0.01% |
105
+70
| +200% | +$5.01K |
|
2659
Maplebear
CART
$12.4B
| $7.5K | ﹤0.01% |
80
+34
| +74% | +$3.19K |
|
2660
GATX Corp
GATX
$6B
| $7.45K | ﹤0.01% |
18
+6
| +50% | +$2.48K |
|
2661
Kontoor Brands
KTB
$4.29B
| $7.44K | ﹤0.01% |
116
+57
| +97% | +$3.66K |
|
|
ARI
2662
Apollo Commercial Real Estate
ARI
$1.53B
| $7.31K | ﹤0.01% |
764
+564
| +282% | +$5.4K |
|
2663
Winmark
WINA
$1.76B
| $7.31K | ﹤0.01% |
23
+19
| +475% | +$6.04K |
|
2664
Invesco Global Listed Private Equity ETF
PSP
$330M
| $7.3K | ﹤0.01% |
114
+57
| +100% | +$3.65K |
|
2665
ZIM Integrated Shipping Services
ZIM
$1.59B
| $7.3K | ﹤0.01% |
500
+350
| +233% | +$5.11K |
|
2666
Cathay General Bancorp
CATY
$3.4B
| $7.23K | ﹤0.01% |
168
+115
| +217% | +$4.95K |
|
2667
Itron
ITRI
$5.41B
| $7.23K | ﹤0.01% |
23
| – | – |
|
2668
Vitesse Energy
VTS
$999M
| $7.18K | ﹤0.01% |
292
+146
| +100% | +$3.59K |
|
2669
ProShares Short S&P500
SH
$1.23B
| $7.17K | ﹤0.01% |
161
+103
| +178% | +$4.59K |
|
2670
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
| $7.17K | ﹤0.01% |
234
+118
| +102% | +$3.62K |
|
2671
fuboTV
FUBO
$1.35B
| $7.1K | ﹤0.01% |
2,431
+1,694
| +230% | +$4.95K |
|
2672
John Hancock International High Dividend ETF
JHID
$9.61M
| $7.06K | ﹤0.01% |
231
+154
| +200% | +$4.71K |
|
2673
Primoris Services
PRIM
$6.35B
| $7.06K | ﹤0.01% |
123
+62
| +102% | +$3.56K |
|
2674
PureCycle Technologies
PCT
$2.38B
| $6.92K | ﹤0.01% |
1,000
+500
| +100% | +$3.46K |
|
|
MCI
2675
Barings Corporate Investors
MCI
$433M
| $6.89K | ﹤0.01% |
294
-3,710
| -93% | -$87K |
|