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 | |
|---|---|---|---|---|---|---|
2951
PBF Energy
PBF
$3.26B
| $2.33K | ﹤0.01% |
+122
| New | +$2.33K |
|
|
CURB
2952
Curbline Properties Corp.
CURB
$2.35B
| $2.32K | ﹤0.01% |
+60
| New | +$2.32K |
|
2953
Embecta
EMBC
$876M
| $2.3K | ﹤0.01% |
180
+92
| +105% | +$1.17K |
|
2954
Warrior Met Coal
HCC
$3.08B
| $2.29K | ﹤0.01% |
48
+32
| +200% | +$1.53K |
|
2955
Beyond Meat
BYND
$191M
| $2.28K | ﹤0.01% |
746
+448
| +150% | +$1.37K |
|
2956
Alpha Metallurgical Resources
AMR
$1.85B
| $2.25K | ﹤0.01% |
18
+9
| +100% | +$1.13K |
|
2957
ICL Group
ICL
$8.07B
| $2.25K | ﹤0.01% |
+400
| New | +$2.25K |
|
2958
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $2.24K | ﹤0.01% |
46
-68
| -60% | -$3.31K |
|
2959
Sally Beauty Holdings
SBH
$1.45B
| $2.19K | ﹤0.01% |
+81
| New | +$2.19K |
|
2960
Boston Omaha
BOC
$421M
| $2.19K | ﹤0.01% |
150
+75
| +100% | +$1.09K |
|
2961
Ideal Power
IPWR
$42.9M
| $2.18K | ﹤0.01% |
420
+210
| +100% | +$1.09K |
|
2962
Grocery Outlet
GO
$1.72B
| $2.18K | ﹤0.01% |
+156
| New | +$2.18K |
|
2963
Virginia National Bankshares
VABK
$218M
| $2.16K | ﹤0.01% |
60
+30
| +100% | +$1.08K |
|
2964
Grab
GRAB
$21.6B
| $2.15K | ﹤0.01% |
+337
| New | +$2.15K |
|
2965
James Hardie Industries plc
JHX
$11.5B
| $2.1K | ﹤0.01% |
+37
| New | +$2.1K |
|
2966
Standard Motor Products
SMP
$874M
| $2.09K | ﹤0.01% |
+42
| New | +$2.09K |
|
2967
TripAdvisor
TRIP
$2.06B
| $2.08K | ﹤0.01% |
147
+108
| +277% | +$1.53K |
|
2968
Fidus Investment
FDUS
$754M
| $2.08K | ﹤0.01% |
102
+51
| +100% | +$1.04K |
|
2969
ADT
ADT
$7.05B
| $2.04K | ﹤0.01% |
+250
| New | +$2.04K |
|
|
HQH
2970
abrdn Healthcare Investors
HQH
$897M
| $2.01K | ﹤0.01% |
+124
| New | +$2.01K |
|
2971
Gildan
GIL
$8.08B
| $1.99K | ﹤0.01% |
15
+2
| +15% | +$265 |
|
2972
LG Display
LPL
$4.33B
| $1.98K | ﹤0.01% |
638
+319
| +100% | +$992 |
|
2973
NOV
NOV
$4.85B
| $1.98K | ﹤0.01% |
+65
| New | +$1.98K |
|
2974
Blink Charging
BLNK
$129M
| $1.97K | ﹤0.01% |
2,140
+1,170
| +121% | +$1.08K |
|
2975
Amalgamated Financial
AMAL
$857M
| $1.96K | ﹤0.01% |
+34
| New | +$1.96K |
|