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 | |
|---|---|---|---|---|---|---|
2751
CONMED
CNMD
$1.63B
| $4.95K | ﹤0.01% |
31
+21
| +210% | +$3.36K |
|
2752
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.94K | ﹤0.01% |
+92
| New | +$4.94K |
|
2753
H.B. Fuller
FUL
$3.33B
| $4.94K | ﹤0.01% |
88
+72
| +450% | +$4.04K |
|
2754
SiriusPoint
SPNT
$2.18B
| $4.93K | ﹤0.01% |
285
+190
| +200% | +$3.29K |
|
2755
BlackRock TCP Capital
TCPC
$602M
| $4.87K | ﹤0.01% |
+608
| New | +$4.87K |
|
2756
Pegasystems
PEGA
$9.66B
| $4.87K | ﹤0.01% |
140
+104
| +289% | +$3.62K |
|
2757
Liberty Live Group Series C
LLYVK
$9.25B
| $4.84K | ﹤0.01% |
+71
| New | +$4.84K |
|
2758
StoneCo
STNE
$4.71B
| $4.82K | ﹤0.01% |
265
+100
| +61% | +$1.82K |
|
2759
Criteo
CRTO
$1.18B
| $4.78K | ﹤0.01% |
135
+90
| +200% | +$3.19K |
|
2760
Amcor
AMCR
$19B
| $4.76K | ﹤0.01% |
307
-103
| -25% | -$1.6K |
|
2761
Macerich
MAC
$4.53B
| $4.74K | ﹤0.01% |
243
+138
| +131% | +$2.69K |
|
2762
Fluor
FLR
$6.69B
| $4.69K | ﹤0.01% |
55
+23
| +72% | +$1.96K |
|
2763
WSFS Financial
WSFS
$3.15B
| $4.67K | ﹤0.01% |
90
+69
| +329% | +$3.58K |
|
2764
ACV Auctions
ACVA
$1.8B
| $4.66K | ﹤0.01% |
121
-14
| -10% | -$540 |
|
2765
MoonLake Immunotherapeutics
MLTX
$3.44B
| $4.65K | ﹤0.01% |
6
-8
| -57% | -$6.2K |
|
2766
Universal Insurance Holdings
UVE
$696M
| $4.65K | ﹤0.01% |
196
+98
| +100% | +$2.32K |
|
2767
Recursion Pharmaceuticals
RXRX
$1.98B
| $4.64K | ﹤0.01% |
878
+328
| +60% | +$1.74K |
|
2768
Eldorado Gold
EGO
$5.45B
| $4.64K | ﹤0.01% |
276
+184
| +200% | +$3.1K |
|
2769
Enova International
ENVA
$2.88B
| $4.63K | ﹤0.01% |
+24
| New | +$4.63K |
|
2770
Consensus Cloud Solutions
CCSI
$511M
| $4.62K | ﹤0.01% |
+200
| New | +$4.62K |
|
2771
Banco Santander Chile
BSAC
$12.2B
| $4.61K | ﹤0.01% |
+101
| New | +$4.61K |
|
|
LGF.A
2772
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.59K | ﹤0.01% |
519
+373
| +255% | +$3.3K |
|
2773
Evolus
EOLS
$475M
| $4.57K | ﹤0.01% |
+18
| New | +$4.57K |
|
|
XIFR
2774
XPLR Infrastructure, LP
XIFR
$919M
| $4.56K | ﹤0.01% |
480
+261
| +119% | +$2.48K |
|
|
MHI
2775
DELISTED
Pioneer Municipal High Income Fund
MHI
| $4.55K | ﹤0.01% |
495
+285
| +136% | +$2.62K |
|