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 | |
|---|---|---|---|---|---|---|
2876
ServisFirst Bancshares
SFBS
$4.72B
| $3.14K | ﹤0.01% |
+38
| New | +$3.14K |
|
2877
Byrna Technologies
BYRN
$441M
| $3.1K | ﹤0.01% |
184
+138
| +300% | +$2.32K |
|
2878
IonQ
IONQ
$13.1B
| $3.09K | ﹤0.01% |
140
+70
| +100% | +$1.55K |
|
|
SNRE
2879
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $3.09K | ﹤0.01% |
+64
| New | +$3.09K |
|
2880
Liberty Global Class A
LBTYA
$3.99B
| $3.08K | ﹤0.01% |
+268
| New | +$3.08K |
|
2881
Conduent
CNDT
$457M
| $3.07K | ﹤0.01% |
1,136
+668
| +143% | +$1.8K |
|
2882
ICF International
ICFI
$1.76B
| $3.06K | ﹤0.01% |
36
+24
| +200% | +$2.04K |
|
|
LX
2883
LexinFintech Holdings
LX
$1.01B
| $3.03K | ﹤0.01% |
300
+150
| +100% | +$1.51K |
|
2884
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $3.03K | ﹤0.01% |
32
+16
| +100% | +$1.51K |
|
2885
Post Holdings
POST
$5.77B
| $3.03K | ﹤0.01% |
+26
| New | +$3.03K |
|
2886
Encore Capital Group
ECPG
$1.03B
| $2.98K | ﹤0.01% |
87
+58
| +200% | +$1.99K |
|
|
NNE
2887
Nano Nuclear Energy
NNE
$1.35B
| $2.96K | ﹤0.01% |
112
-587
| -84% | -$15.5K |
|
2888
Stratasys
SSYS
$861M
| $2.96K | ﹤0.01% |
+302
| New | +$2.96K |
|
2889
Intrepid Potash
IPI
$390M
| $2.94K | ﹤0.01% |
100
+50
| +100% | +$1.47K |
|
2890
Groupon
GRPN
$920M
| $2.93K | ﹤0.01% |
156
+78
| +100% | +$1.46K |
|
2891
Choice Hotels
CHH
$5.31B
| $2.92K | ﹤0.01% |
22
+18
| +450% | +$2.39K |
|
2892
B. Riley Financial
RILY
$156M
| $2.9K | ﹤0.01% |
750
+500
| +200% | +$1.94K |
|
2893
TFS Financial
TFSL
$3.79B
| $2.9K | ﹤0.01% |
+234
| New | +$2.9K |
|
2894
RLJ Lodging Trust
RLJ
$1.16B
| $2.89K | ﹤0.01% |
366
+244
| +200% | +$1.93K |
|
2895
Krystal Biotech
KRYS
$4.2B
| $2.88K | ﹤0.01% |
+16
| New | +$2.88K |
|
2896
Roivant Sciences
ROIV
$8.82B
| $2.87K | ﹤0.01% |
284
+184
| +184% | +$1.86K |
|
2897
Photronics
PLAB
$1.36B
| $2.87K | ﹤0.01% |
138
+92
| +200% | +$1.91K |
|
2898
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $2.86K | ﹤0.01% |
20
-62
| -76% | -$8.87K |
|
2899
BigBear.ai
BBAI
$1.78B
| $2.86K | ﹤0.01% |
1,000
+500
| +100% | +$1.43K |
|
2900
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $2.86K | ﹤0.01% |
+42
| New | +$2.86K |
|