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 | |
|---|---|---|---|---|---|---|
776
Occidental Petroleum
OXY
$46.5B
| $709K | 0.01% |
14,356
+12,094
| +535% | +$597K |
|
777
M&T Bank
MTB
$31B
| $708K | 0.01% |
2,427
+1,047
| +76% | +$305K |
|
|
QHY
778
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $704K | 0.01% |
15,600
+7,700
| +97% | +$347K |
|
779
GFL Environmental
GFL
$16.9B
| $701K | 0.01% |
14,514
+12,091
| +499% | +$584K |
|
780
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $699K | 0.01% |
17,300
+9,400
| +119% | +$380K |
|
781
lululemon athletica
LULU
$19.4B
| $698K | 0.01% |
2,465
+1,288
| +109% | +$365K |
|
782
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $698K | 0.01% |
60,563
+54,936
| +976% | +$633K |
|
|
EMD
783
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $694K | 0.01% |
70,209
+65,192
| +1,299% | +$645K |
|
784
Carrier Global
CARR
$51.7B
| $693K | 0.01% |
10,925
+8,107
| +288% | +$514K |
|
|
XYZ
785
Block, Inc.
XYZ
$46.2B
| $690K | 0.01% |
12,709
+7,001
| +123% | +$380K |
|
786
Southwest Airlines
LUV
$16.9B
| $687K | 0.01% |
20,473
+11,118
| +119% | +$373K |
|
787
Strive US Energy ETF
DRLL
$264M
| $686K | 0.01% |
23,087
+14,464
| +168% | +$430K |
|
788
Chipotle Mexican Grill
CMG
$53.2B
| $684K | 0.01% |
13,622
+5,361
| +65% | +$269K |
|
789
Barclays
BCS
$72.7B
| $683K | 0.01% |
44,476
+34,036
| +326% | +$523K |
|
790
Robinhood
HOOD
$105B
| $678K | 0.01% |
16,289
+10,827
| +198% | +$451K |
|
791
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $678K | 0.01% |
5,816
+3,208
| +123% | +$374K |
|
792
Pultegroup
PHM
$26.5B
| $676K | 0.01% |
6,580
-14,364
| -69% | -$1.48M |
|
793
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $674K | 0.01% |
13,412
+6,354
| +90% | +$319K |
|
|
SBR
794
Sabine Royalty Trust
SBR
$1.12B
| $674K | 0.01% |
9,984
+5,257
| +111% | +$355K |
|
795
Adams Diversified Equity Fund
ADX
$2.67B
| $672K | 0.01% |
35,375
+32,077
| +973% | +$609K |
|
796
Crown Castle
CCI
$41.3B
| $671K | 0.01% |
6,437
+4,135
| +180% | +$431K |
|
797
Extra Space Storage
EXR
$30.4B
| $668K | 0.01% |
4,500
+2,225
| +98% | +$330K |
|
798
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $666K | 0.01% |
9,260
+6,973
| +305% | +$502K |
|
799
Cadence Design Systems
CDNS
$94.6B
| $665K | 0.01% |
2,616
+2,014
| +335% | +$512K |
|
|
800
Motorola Solutions
MSI
$79.6B
| $663K | 0.01% |
2,595
-10,372
| -80% | -$2.65M |
|