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 | |
|---|---|---|---|---|---|---|
2701
AMC Entertainment Holdings
AMC
$1.42B
| $6.28K | ﹤0.01% |
2,104
+1,108
| +111% | +$3.31K |
|
2702
Rush Enterprises Class A
RUSHA
$4.42B
| $6.25K | ﹤0.01% |
117
+75
| +179% | +$4.01K |
|
2703
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $6.18K | ﹤0.01% |
33
-2,199
| -99% | -$412K |
|
2704
NetEase
NTES
$92.3B
| $6.18K | ﹤0.01% |
60
+51
| +567% | +$5.25K |
|
2705
Warby Parker
WRBY
$3.29B
| $6.13K | ﹤0.01% |
336
+268
| +394% | +$4.89K |
|
2706
PubMatic
PUBM
$370M
| $6.09K | ﹤0.01% |
666
+333
| +100% | +$3.04K |
|
2707
Microvision
MVIS
$334M
| $6.08K | ﹤0.01% |
4,900
+2,450
| +100% | +$3.04K |
|
|
WEA
2708
Western Asset Premier Bond Fund
WEA
$132M
| $6.08K | ﹤0.01% |
542
+271
| +100% | +$3.04K |
|
2709
American Century Multisector Income ETF
MUSI
$176M
| $6.04K | ﹤0.01% |
138
+106
| +331% | +$4.64K |
|
2710
GoodRx Holdings
GDRX
$1.43B
| $5.99K | ﹤0.01% |
1,358
+679
| +100% | +$2.99K |
|
2711
Janus International
JBI
$1.4B
| $5.96K | ﹤0.01% |
576
+319
| +124% | +$3.3K |
|
2712
Under Armour Class C
UA
$2.09B
| $5.95K | ﹤0.01% |
1,000
+500
| +100% | +$2.98K |
|
2713
Horace Mann Educators
HMN
$1.89B
| $5.9K | ﹤0.01% |
138
+92
| +200% | +$3.93K |
|
2714
Valaris
VAL
$3.75B
| $5.89K | ﹤0.01% |
50
+24
| +92% | +$2.83K |
|
2715
B&G Foods
BGS
$368M
| $5.85K | ﹤0.01% |
795
+424
| +114% | +$3.12K |
|
2716
Douglas Emmett
DEI
$2.75B
| $5.84K | ﹤0.01% |
365
+282
| +340% | +$4.51K |
|
2717
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $5.81K | ﹤0.01% |
344
+172
| +100% | +$2.91K |
|
2718
PJT Partners
PJT
$4.37B
| $5.79K | ﹤0.01% |
42
+24
| +133% | +$3.31K |
|
2719
UMB Financial
UMBF
$9.26B
| $5.76K | ﹤0.01% |
+57
| New | +$5.76K |
|
2720
Academy Sports + Outdoors
ASO
$3.21B
| $5.75K | ﹤0.01% |
90
+36
| +67% | +$2.3K |
|
2721
Ultragenyx Pharmaceutical
RARE
$3.02B
| $5.72K | ﹤0.01% |
158
+121
| +327% | +$4.38K |
|
|
PPTA
2722
Perpetua Resources
PPTA
$1.86B
| $5.71K | ﹤0.01% |
534
+267
| +100% | +$2.85K |
|
2723
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $5.69K | ﹤0.01% |
92
-1
| -1% | -$62 |
|
2724
Cadre Holdings
CDRE
$1.28B
| $5.69K | ﹤0.01% |
+192
| New | +$5.69K |
|
2725
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $5.63K | ﹤0.01% |
+270
| New | +$5.63K |
|