GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+9.97%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$82.6M
(+4.3%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,209
New
117
Increased
476
Reduced
787
Closed
120
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
+$12.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$9.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.97M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$8.02M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$7.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.08M |
| 3 |
iShares MBS ETF
MBB
|
+$6.94M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$5.03M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.82M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
eXp World Holdings
EXPI
$1.76B
| $65.5K | ﹤0.01% |
4,220
| – | – |
|
977
StoneCo
STNE
$4.85B
| $65.4K | ﹤0.01% |
3,625
-7,900
| -69% | -$142K |
|
978
Arista Networks
ANET
$192B
| $65.2K | ﹤0.01% |
1,108
-204
| -16% | -$12K |
|
979
ON Semiconductor
ON
$19.7B
| $65.2K | ﹤0.01% |
780
| – | – |
|
980
W.R. Berkley
WRB
$27.4B
| $65.1K | ﹤0.01% |
1,380
+7
| +0.5% | +$330 |
|
981
Marsh & McLennan
MMC
$97.7B
| $65K | ﹤0.01% |
343
+13
| +4% | +$2.46K |
|
982
Lennar Class A
LEN
$36.3B
| $64.8K | ﹤0.01% |
449
+7
| +2% | +$1.01K |
|
|
FFC
983
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $64.4K | ﹤0.01% |
4,635
-800
| -15% | -$11.1K |
|
984
PIMCO Dynamic Income Fund
PDI
$7.56B
| $64.4K | ﹤0.01% |
3,589
-4,750
| -57% | -$85.3K |
|
985
Zimmer Biomet
ZBH
$20.7B
| $64.1K | ﹤0.01% |
527
-10
| -2% | -$1.22K |
|
986
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $63.9K | ﹤0.01% |
3,347
-1,481
| -31% | -$28.3K |
|
987
Evergy
EVRG
$16.5B
| $63.9K | ﹤0.01% |
1,224
+3
| +0.2% | +$157 |
|
988
Alliant Energy
LNT
$16.4B
| $63.6K | ﹤0.01% |
1,240
+2
| +0.2% | +$103 |
|
|
BLRX
989
BioLineRX
BLRX
$18.1M
| $63.6K | ﹤0.01% |
1,013
| – | – |
|
990
Otter Tail
OTTR
$3.48B
| $63.1K | ﹤0.01% |
742
| – | – |
|
991
Dutch Bros
BROS
$8.44B
| $62.5K | ﹤0.01% |
1,975
-1,090
| -36% | -$34.5K |
|
992
AutoZone
AZO
$71.1B
| $62.1K | ﹤0.01% |
24
| – | – |
|
993
Diageo
DEO
$57.9B
| $62K | ﹤0.01% |
426
-131
| -24% | -$19.1K |
|
994
West Pharmaceutical
WST
$18.4B
| $62K | ﹤0.01% |
176
| – | – |
|
995
First Trust Energy AlphaDEX Fund
FXN
$284M
| $61.7K | ﹤0.01% |
3,695
| – | – |
|
996
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$359M
| $61.6K | ﹤0.01% |
1,339
| – | – |
|
997
FirstEnergy
FE
$25B
| $61.6K | ﹤0.01% |
1,679
-762
| -31% | -$27.9K |
|
998
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $61.5K | ﹤0.01% |
1,953
-57
| -3% | -$1.8K |
|
|
BRSP
999
BrightSpire Capital
BRSP
$767M
| $61.1K | ﹤0.01% |
8,207
| – | – |
|
1000
Rithm Capital
RITM
$6.65B
| $61K | ﹤0.01% |
5,713
+113
| +2% | +$1.21K |
|