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 | |
|---|---|---|---|---|---|---|
2726
Trip.com Group
TCOM
$47.4B
| $5.6K | ﹤0.01% |
+88
| New | +$5.6K |
|
2727
Avnet
AVT
$4.5B
| $5.58K | ﹤0.01% |
50
+15
| +43% | +$1.67K |
|
2728
Global X SuperDividend ETF
SDIV
$957M
| $5.58K | ﹤0.01% |
266
+133
| +100% | +$2.79K |
|
|
RDFN
2729
DELISTED
Redfin
RDFN
| $5.53K | ﹤0.01% |
+600
| New | +$5.53K |
|
2730
Nextracker
NXT
$10B
| $5.52K | ﹤0.01% |
101
+49
| +94% | +$2.68K |
|
2731
Acadia Healthcare
ACHC
$1.94B
| $5.4K | ﹤0.01% |
178
+131
| +279% | +$3.97K |
|
2732
Elbit Systems
ESLT
$23.4B
| $5.37K | ﹤0.01% |
+14
| New | +$5.37K |
|
2733
QuidelOrtho
QDEL
$1.88B
| $5.35K | ﹤0.01% |
153
+25
| +20% | +$874 |
|
2734
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $5.34K | ﹤0.01% |
104
+83
| +395% | +$4.27K |
|
|
MITT
2735
AG Mortgage Investment Trust
MITT
$245M
| $5.34K | ﹤0.01% |
732
+366
| +100% | +$2.67K |
|
2736
Western Union
WU
$2.73B
| $5.32K | ﹤0.01% |
503
-264
| -34% | -$2.79K |
|
2737
Rogers Communications
RCI
$19.1B
| $5.29K | ﹤0.01% |
198
+132
| +200% | +$3.53K |
|
2738
Federal Realty Investment Trust
FRT
$8.67B
| $5.28K | ﹤0.01% |
18
+2
| +13% | +$587 |
|
2739
BILL Holdings
BILL
$5.38B
| $5.28K | ﹤0.01% |
115
+86
| +297% | +$3.95K |
|
2740
ARK Fintech Innovation ETF
ARKF
$1.35B
| $5.26K | ﹤0.01% |
158
+109
| +222% | +$3.63K |
|
2741
Scholar Rock
SRRK
$3B
| $5.21K | ﹤0.01% |
54
| – | – |
|
2742
American Homes 4 Rent
AMH
$12.7B
| $5.18K | ﹤0.01% |
137
+120
| +706% | +$4.54K |
|
2743
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $5.18K | ﹤0.01% |
+92
| New | +$5.18K |
|
2744
Supernus Pharmaceuticals
SUPN
$2.59B
| $5.18K | ﹤0.01% |
158
+129
| +445% | +$4.23K |
|
2745
Grid Dynamics Holdings
GDYN
$635M
| – | – |
0
| – | – |
|
|
AMTM
2746
Amentum Holdings, Inc.
AMTM
$5.78B
| $5.13K | ﹤0.01% |
108
+17
| +19% | +$808 |
|
2747
Oil States International
OIS
$341M
| $5.1K | ﹤0.01% |
990
+660
| +200% | +$3.4K |
|
2748
ImmunityBio
IBRX
$2.43B
| $5.1K | ﹤0.01% |
1,694
-153
| -8% | -$460 |
|
2749
Onto Innovation
ONTO
$5.2B
| $4.98K | ﹤0.01% |
16
+4
| +33% | +$1.24K |
|
2750
Brown-Forman Class A
BF.A
$13.2B
| $4.95K | ﹤0.01% |
+148
| New | +$4.95K |
|