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 | |
|---|---|---|---|---|---|---|
2676
Wolfspeed
WOLF
$230M
| $6.83K | ﹤0.01% |
2,232
+1,036
| +87% | +$3.17K |
|
2677
AST SpaceMobile
ASTS
$10.1B
| $6.82K | ﹤0.01% |
+300
| New | +$6.82K |
|
2678
Meritage Homes
MTH
$5.59B
| $6.8K | ﹤0.01% |
32
+2
| +7% | +$425 |
|
2679
Kennedy-Wilson Holdings
KW
$1.23B
| $6.77K | ﹤0.01% |
780
+710
| +1,014% | +$6.16K |
|
2680
NIO
NIO
$12.8B
| $6.74K | ﹤0.01% |
1,768
+1,010
| +133% | +$3.85K |
|
2681
Bitwise Bitcoin ETF
BITB
$4.37B
| $6.73K | ﹤0.01% |
+150
| New | +$6.73K |
|
2682
Credicorp
BAP
$21B
| $6.7K | ﹤0.01% |
+36
| New | +$6.7K |
|
2683
Patterson-UTI
PTEN
$2.11B
| $6.69K | ﹤0.01% |
814
+718
| +748% | +$5.9K |
|
2684
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $6.68K | ﹤0.01% |
+326
| New | +$6.68K |
|
2685
MediWound
MDWD
$201M
| $6.67K | ﹤0.01% |
430
+215
| +100% | +$3.34K |
|
2686
ABM Industries
ABM
$2.82B
| $6.63K | ﹤0.01% |
140
+104
| +289% | +$4.93K |
|
2687
Spok Holdings
SPOK
$356M
| $6.58K | ﹤0.01% |
+400
| New | +$6.58K |
|
2688
Dr. Reddy's Laboratories
RDY
$12.1B
| $6.57K | ﹤0.01% |
+498
| New | +$6.57K |
|
2689
Unity
U
$18.2B
| $6.52K | ﹤0.01% |
333
+222
| +200% | +$4.35K |
|
2690
Northern Trust
NTRS
$24.2B
| $6.51K | ﹤0.01% |
66
+33
| +100% | +$3.26K |
|
2691
Allegiant Air
ALGT
$1.16B
| $6.51K | ﹤0.01% |
126
+84
| +200% | +$4.34K |
|
2692
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $6.49K | ﹤0.01% |
117
+78
| +200% | +$4.33K |
|
2693
Sterling Infrastructure
STRL
$9.16B
| $6.45K | ﹤0.01% |
57
+18
| +46% | +$2.04K |
|
|
AEVA
2694
Aeva Technologies
AEVA
$805M
| $6.44K | ﹤0.01% |
920
+460
| +100% | +$3.22K |
|
2695
Zillow
ZG
$20B
| $6.42K | ﹤0.01% |
96
+84
| +700% | +$5.62K |
|
|
EMO
2696
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $6.35K | ﹤0.01% |
128
+64
| +100% | +$3.18K |
|
2697
Rogers Corp
ROG
$1.44B
| $6.35K | ﹤0.01% |
+47
| New | +$6.35K |
|
2698
IHS Holding
IHS
$2.42B
| $6.34K | ﹤0.01% |
1,215
+810
| +200% | +$4.23K |
|
|
TWO
2699
Two Harbors Investment
TWO
$1.06B
| $6.33K | ﹤0.01% |
474
+316
| +200% | +$4.22K |
|
2700
Aecom
ACM
$16.6B
| $6.31K | ﹤0.01% |
68
+62
| +1,033% | +$5.75K |
|