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 | |
|---|---|---|---|---|---|---|
2901
Safety Shot
SHOT
$87.4M
| $2.85K | ﹤0.01% |
7,920
+5,280
| +200% | +$1.9K |
|
2902
SpartanNash
SPTN
$908M
| $2.82K | ﹤0.01% |
138
+69
| +100% | +$1.41K |
|
|
PENG
2903
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $2.81K | ﹤0.01% |
162
-692
| -81% | -$12K |
|
|
CIK
2904
Credit Suisse Asset Management Income Fund
CIK
$163M
| $2.79K | ﹤0.01% |
962
+481
| +100% | +$1.4K |
|
2905
Tronox
TROX
$755M
| $2.79K | ﹤0.01% |
211
+158
| +298% | +$2.09K |
|
2906
Generac Holdings
GNRC
$10.8B
| $2.79K | ﹤0.01% |
22
-199
| -90% | -$25.2K |
|
2907
Interface
TILE
$1.64B
| $2.78K | ﹤0.01% |
+140
| New | +$2.78K |
|
2908
Openlane
KAR
$3.11B
| $2.78K | ﹤0.01% |
48
| – | – |
|
2909
Syndax Pharmaceuticals
SNDX
$1.37B
| $2.76K | ﹤0.01% |
225
+150
| +200% | +$1.84K |
|
|
MSSM
2910
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$677M
| $2.76K | ﹤0.01% |
+64
| New | +$2.76K |
|
2911
ArcBest
ARCB
$1.71B
| $2.75K | ﹤0.01% |
39
+26
| +200% | +$1.84K |
|
2912
Knowles
KN
$1.84B
| $2.74K | ﹤0.01% |
180
+90
| +100% | +$1.37K |
|
2913
Herbalife
HLF
$977M
| $2.73K | ﹤0.01% |
+316
| New | +$2.73K |
|
2914
Hain Celestial
HAIN
$172M
| $2.72K | ﹤0.01% |
324
+107
| +49% | +$899 |
|
2915
Global X Blockchain ETF
BKCH
$254M
| $2.71K | ﹤0.01% |
82
+41
| +100% | +$1.35K |
|
2916
Sabra Healthcare REIT
SBRA
$4.6B
| $2.69K | ﹤0.01% |
154
+77
| +100% | +$1.35K |
|
2917
Corsair Gaming
CRSR
$944M
| $2.66K | ﹤0.01% |
300
+200
| +200% | +$1.77K |
|
2918
GlobalFoundries
GFS
$17.8B
| $2.66K | ﹤0.01% |
+72
| New | +$2.66K |
|
2919
Fortrea Holdings
FTRE
$914M
| $2.65K | ﹤0.01% |
351
+257
| +273% | +$1.94K |
|
2920
Under Armour
UAA
$2.16B
| $2.63K | ﹤0.01% |
421
+294
| +231% | +$1.84K |
|
2921
Intuitive Machines
LUNR
$991M
| $2.62K | ﹤0.01% |
+352
| New | +$2.62K |
|
2922
10x Genomics
TXG
$1.68B
| $2.62K | ﹤0.01% |
300
+251
| +512% | +$2.19K |
|
2923
ACM Research
ACMR
$1.79B
| $2.61K | ﹤0.01% |
+112
| New | +$2.61K |
|
2924
Invesco
IVZ
$9.91B
| $2.61K | ﹤0.01% |
172
+129
| +300% | +$1.96K |
|
2925
IGC Pharma
IGC
$38.2M
| $2.61K | ﹤0.01% |
9,000
+6,000
| +200% | +$1.74K |
|