GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
-11.63%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$150M
(-10%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,519
New
114
Increased
689
Reduced
641
Closed
143
Top Buys
| 1 |
W.P. Carey
WPC
|
+$14.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$14.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.01M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.1M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$6.54M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.47M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$6.24M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Energy | 5.6% |
| 3 | Industrials | 5.48% |
| 4 | Healthcare | 5.28% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cracker Barrel
CBRL
$1.09B
| $120K | 0.01% |
749
+1
| +0.1% | +$160 |
|
777
Cognex
CGNX
$7.45B
| $120K | 0.01% |
3,197
-550
| -15% | -$20.6K |
|
778
HF Sinclair
DINO
$9.57B
| $119K | 0.01% |
2,331
+952
| +69% | +$48.6K |
|
779
Monster Beverage
MNST
$61.3B
| $119K | 0.01% |
4,884
-1,050
| -18% | -$25.6K |
|
780
Omnicom Group
OMC
$14.7B
| $119K | 0.01% |
1,648
-80
| -5% | -$5.78K |
|
781
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $119K | 0.01% |
3,690
-337
| -8% | -$10.9K |
|
|
X
782
DELISTED
US Steel
X
| $119K | 0.01% |
6,538
-22
| -0.3% | -$400 |
|
783
Box
BOX
$4.74B
| $118K | 0.01% |
7,021
-250
| -3% | -$4.2K |
|
784
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $118K | 0.01% |
7,467
-12
| -0.2% | -$190 |
|
785
York Water
YORW
$440M
| $118K | 0.01% |
3,672
| – | – |
|
786
CarMax
KMX
$8.88B
| $117K | 0.01% |
1,874
+803
| +75% | +$50.1K |
|
787
Newell Brands
NWL
$2.54B
| $117K | 0.01% |
6,372
-151
| -2% | -$2.77K |
|
788
Advanced Drainage Systems
WMS
$11B
| $117K | 0.01% |
4,889
| – | – |
|
789
Ingredion
INGR
$8.08B
| $116K | 0.01% |
1,279
+34
| +3% | +$3.08K |
|
790
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $116K | 0.01% |
4,025
-575
| -13% | -$16.6K |
|
791
NetApp
NTAP
$24.7B
| $116K | 0.01% |
1,972
+259
| +15% | +$15.2K |
|
792
Schwab International Equity ETF
SCHF
$50.9B
| $116K | 0.01% |
8,260
-2,394
| -22% | -$33.6K |
|
|
BSJN
793
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $115K | 0.01% |
4,710
+1,000
| +27% | +$24.4K |
|
794
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $115K | 0.01% |
3,932
+30
| +0.8% | +$877 |
|
795
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $115K | 0.01% |
2,813
-534
| -16% | -$21.8K |
|
796
Fair Isaac
FICO
$36.7B
| $114K | 0.01% |
620
| – | – |
|
797
NNN REIT
NNN
$8.06B
| $114K | 0.01% |
2,368
-837
| -26% | -$40.3K |
|
798
First Community Bankshares
FCBC
$684M
| $113K | 0.01% |
3,639
+1
| +0% | +$31 |
|
799
Pool Corp
POOL
$11.9B
| $113K | 0.01% |
+769
| New | +$113K |
|
800
Tyson Foods
TSN
$19.7B
| $113K | 0.01% |
2,169
+695
| +47% | +$36.2K |
|