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 | |
|---|---|---|---|---|---|---|
|
HITI
2976
High Tide
HITI
$286M
| $1.95K | ﹤0.01% |
1,034
+517
| +100% | +$977 |
|
2977
Denison Mines
DNN
$2.13B
| $1.95K | ﹤0.01% |
1,500
+1,000
| +200% | +$1.3K |
|
2978
Invesco AI and Next Gen Software ETF
IGPT
$531M
| $1.94K | ﹤0.01% |
48
+24
| +100% | +$972 |
|
2979
BellRing Brands
BRBR
$4.51B
| $1.94K | ﹤0.01% |
+26
| New | +$1.94K |
|
2980
Liberty Energy
LBRT
$1.64B
| $1.93K | ﹤0.01% |
+122
| New | +$1.93K |
|
|
INN
2981
Summit Hotel Properties
INN
$608M
| $1.93K | ﹤0.01% |
+178
| New | +$1.93K |
|
2982
Custom Truck One Source
CTOS
$1.33B
| $1.91K | ﹤0.01% |
151
| – | – |
|
2983
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $1.86K | ﹤0.01% |
+22
| New | +$1.86K |
|
2984
Ericsson
ERIC
$26.3B
| $1.85K | ﹤0.01% |
119
-2,881
| -96% | -$44.7K |
|
2985
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $1.84K | ﹤0.01% |
+30
| New | +$1.84K |
|
2986
Argan
AGX
$2.82B
| $1.84K | ﹤0.01% |
+14
| New | +$1.84K |
|
|
MAGN
2987
Magnera Corporation
MAGN
$420M
| $1.84K | ﹤0.01% |
101
-35
| -26% | -$636 |
|
2988
Sibanye-Stillwater
SBSW
$6.38B
| $1.83K | ﹤0.01% |
+400
| New | +$1.83K |
|
2989
3D Systems Corporation
DDD
$278M
| $1.82K | ﹤0.01% |
860
+430
| +100% | +$912 |
|
|
PDCO
2990
DELISTED
Patterson Companies, Inc.
PDCO
| $1.75K | ﹤0.01% |
+56
| New | +$1.75K |
|
2991
Protagonist Therapeutics
PTGX
$3.5B
| $1.74K | ﹤0.01% |
+36
| New | +$1.74K |
|
|
CANG
2992
Cango
CANG
$571M
| $1.71K | ﹤0.01% |
450
+300
| +200% | +$1.14K |
|
2993
Teladoc Health
TDOC
$1.39B
| $1.7K | ﹤0.01% |
214
+109
| +104% | +$868 |
|
2994
TEGNA Inc
TGNA
$3.38B
| $1.7K | ﹤0.01% |
93
+49
| +111% | +$893 |
|
|
APCX
2995
DELISTED
AppTech Payments
APCX
| $1.68K | ﹤0.01% |
4,000
+2,000
| +100% | +$840 |
|
2996
Greenwich LifeSciences
GLSI
$152M
| $1.68K | ﹤0.01% |
176
+88
| +100% | +$840 |
|
2997
Leggett & Platt
LEG
$1.38B
| $1.66K | ﹤0.01% |
210
-424
| -67% | -$3.35K |
|
2998
Biohaven
BHVN
$1.53B
| $1.66K | ﹤0.01% |
69
+46
| +200% | +$1.11K |
|
2999
ChargePoint
CHPT
$253M
| $1.65K | ﹤0.01% |
135
+69
| +105% | +$843 |
|
3000
Krispy Kreme
DNUT
$539M
| $1.64K | ﹤0.01% |
333
+222
| +200% | +$1.09K |
|