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 | |
|---|---|---|---|---|---|---|
2776
Thor Industries
THO
$5.66B
| $4.55K | ﹤0.01% |
60
+45
| +300% | +$3.41K |
|
2777
Betterware México
BWMX
$508M
| $4.55K | ﹤0.01% |
400
+200
| +100% | +$2.27K |
|
2778
Procept Biorobotics
PRCT
$2.09B
| $4.55K | ﹤0.01% |
26
| – | – |
|
2779
Helmerich & Payne
HP
$2.07B
| $4.49K | ﹤0.01% |
172
-364
| -68% | -$9.51K |
|
2780
Ferguson
FERG
$45B
| $4.49K | ﹤0.01% |
+28
| New | +$4.49K |
|
2781
HCI Group
HCI
$2.31B
| $4.48K | ﹤0.01% |
+30
| New | +$4.48K |
|
|
SPPP
2782
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
| $4.47K | ﹤0.01% |
450
+300
| +200% | +$2.98K |
|
|
ARR
2783
Armour Residential REIT
ARR
$1.74B
| $4.45K | ﹤0.01% |
+260
| New | +$4.45K |
|
2784
Nordic American Tanker
NAT
$675M
| $4.43K | ﹤0.01% |
+1,800
| New | +$4.43K |
|
2785
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| $4.4K | ﹤0.01% |
+90
| New | +$4.4K |
|
2786
Hillman Solutions
HLMN
$1.93B
| $4.38K | ﹤0.01% |
498
+325
| +188% | +$2.86K |
|
2787
Bloomin' Brands
BLMN
$586M
| $4.35K | ﹤0.01% |
202
-183
| -48% | -$3.94K |
|
2788
Frontdoor
FTDR
$4.62B
| $4.34K | ﹤0.01% |
47
+8
| +21% | +$739 |
|
2789
Kinross Gold
KGC
$28B
| $4.34K | ﹤0.01% |
344
+172
| +100% | +$2.17K |
|
2790
Arrow Financial
AROW
$479M
| $4.31K | ﹤0.01% |
164
+123
| +300% | +$3.23K |
|
2791
Franklin Covey
FC
$234M
| $4.31K | ﹤0.01% |
156
+142
| +1,014% | +$3.92K |
|
2792
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $4.3K | ﹤0.01% |
+64
| New | +$4.3K |
|
2793
Boston Beer
SAM
$2.39B
| $4.3K | ﹤0.01% |
+18
| New | +$4.3K |
|
2794
Chegg
CHGG
$179M
| $4.29K | ﹤0.01% |
6,700
+3,350
| +100% | +$2.14K |
|
2795
Invesco Financial Preferred ETF
PGF
$811M
| $4.28K | ﹤0.01% |
300
+150
| +100% | +$2.14K |
|
|
CLDT
2796
Chatham Lodging
CLDT
$349M
| $4.28K | ﹤0.01% |
600
+400
| +200% | +$2.85K |
|
2797
ATS Corp
ATS
$2.58B
| $4.26K | ﹤0.01% |
171
+114
| +200% | +$2.84K |
|
2798
Mativ Holdings
MATV
$666M
| $4.23K | ﹤0.01% |
679
+453
| +200% | +$2.82K |
|
2799
Wayfair
W
$11.3B
| $4.23K | ﹤0.01% |
132
+76
| +136% | +$2.43K |
|
2800
Synovus
SNV
$7.13B
| $4.21K | ﹤0.01% |
+90
| New | +$4.21K |
|