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 | |
|---|---|---|---|---|---|---|
1026
W.R. Berkley
WRB
$27.1B
| $356K | 0.01% |
4,568
+2,456
| +116% | +$191K |
|
1027
DraftKings
DKNG
$21.2B
| $355K | 0.01% |
10,304
+5,063
| +97% | +$174K |
|
1028
WisdomTree US High Dividend Fund
DHS
$1.29B
| $353K | 0.01% |
3,562
+1,782
| +100% | +$177K |
|
1029
Energy Fuels
UUUU
$3.09B
| $351K | 0.01% |
94,202
+56,751
| +152% | +$212K |
|
1030
Fastenal
FAST
$54.2B
| $351K | 0.01% |
8,092
+4,016
| +99% | +$174K |
|
1031
Steel Dynamics
STLD
$20.8B
| $351K | 0.01% |
1,297
+634
| +96% | +$171K |
|
1032
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $350K | 0.01% |
5,000
+2,500
| +100% | +$175K |
|
1033
Weyerhaeuser
WY
$18B
| $349K | 0.01% |
11,931
+9,555
| +402% | +$280K |
|
1034
Invesco Pharmaceuticals ETF
PJP
$260M
| $347K | 0.01% |
4,011
+2,624
| +189% | +$227K |
|
1035
Erie Indemnity
ERIE
$16.8B
| $347K | 0.01% |
828
+802
| +3,085% | +$336K |
|
1036
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$309M
| $347K | 0.01% |
18,250
+8,875
| +95% | +$169K |
|
1037
DocuSign
DOCU
$16.5B
| $347K | 0.01% |
4,258
+2,386
| +127% | +$194K |
|
1038
Global Net Lease
GNL
$1.79B
| $347K | 0.01% |
43,098
+24,440
| +131% | +$196K |
|
1039
Global Partners
GLP
$1.74B
| $346K | 0.01% |
6,490
+4,245
| +189% | +$227K |
|
1040
Quest Diagnostics
DGX
$20.2B
| $346K | 0.01% |
2,046
+1,431
| +233% | +$242K |
|
1041
Cheniere Energy
CQP
$25.7B
| $344K | 0.01% |
5,210
+2,660
| +104% | +$176K |
|
1042
Annaly Capital Management
NLY
$14B
| $343K | ﹤0.01% |
16,874
+11,290
| +202% | +$229K |
|
1043
Diamondback Energy
FANG
$40.2B
| $340K | ﹤0.01% |
2,128
+1,145
| +116% | +$183K |
|
1044
Canadian National Railway
CNI
$59.8B
| $340K | ﹤0.01% |
3,490
+2,304
| +194% | +$225K |
|
1045
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$693M
| $337K | ﹤0.01% |
6,694
+3,871
| +137% | +$195K |
|
1046
McCormick & Company Non-Voting
MKC
$18.1B
| $335K | ﹤0.01% |
3,528
+2,051
| +139% | +$195K |
|
1047
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $335K | ﹤0.01% |
31,256
+31,016
| +12,923% | +$332K |
|
1048
Kenvue
KVUE
$34.9B
| $335K | ﹤0.01% |
13,958
+12,588
| +919% | +$302K |
|
1049
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $335K | ﹤0.01% |
13,840
+10,440
| +307% | +$252K |
|
1050
Dick's Sporting Goods
DKS
$19.9B
| $333K | ﹤0.01% |
1,650
+1,272
| +337% | +$256K |
|