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 | |
|---|---|---|---|---|---|---|
1126
MasTec
MTZ
$15.3B
| $256K | ﹤0.01% |
2,197
+1,537
| +233% | +$179K |
|
1127
Newmont
NEM
$86.7B
| $256K | ﹤0.01% |
3,429
+857
| +33% | +$63.9K |
|
1128
Global Payments
GPN
$20.3B
| $254K | ﹤0.01% |
1,547
+321
| +26% | +$52.7K |
|
|
X
1129
DELISTED
US Steel
X
| $253K | ﹤0.01% |
5,996
+5,496
| +1,099% | +$232K |
|
1130
Archer Daniels Midland
ADM
$29B
| $253K | ﹤0.01% |
5,276
+3,030
| +135% | +$145K |
|
1131
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $253K | ﹤0.01% |
776
+295
| +61% | +$96K |
|
1132
BlackRock Health Sciences Trust
BME
$472M
| $252K | ﹤0.01% |
6,532
+4,899
| +300% | +$189K |
|
1133
Vanguard Financials ETF
VFH
$12.9B
| $252K | ﹤0.01% |
2,106
+1,413
| +204% | +$169K |
|
1134
H&R Block
HRB
$6.76B
| $251K | ﹤0.01% |
1,847
+434
| +31% | +$59K |
|
1135
Smith & Nephew
SNN
$16.2B
| $251K | ﹤0.01% |
8,843
+5,235
| +145% | +$149K |
|
1136
ProShares Bitcoin Strategy ETF
BITO
$2.82B
| $251K | ﹤0.01% |
13,692
+8,218
| +150% | +$151K |
|
1137
Vanguard Industrials ETF
VIS
$6.23B
| $250K | ﹤0.01% |
1,008
+829
| +463% | +$205K |
|
|
FPF
1138
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $249K | ﹤0.01% |
8,163
+6,425
| +370% | +$196K |
|
1139
Whirlpool
WHR
$5.03B
| $249K | ﹤0.01% |
2,768
+2,113
| +323% | +$190K |
|
1140
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $249K | ﹤0.01% |
4,682
+2,481
| +113% | +$132K |
|
1141
ITT
ITT
$14B
| $248K | ﹤0.01% |
913
+706
| +341% | +$192K |
|
1142
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
| $248K | ﹤0.01% |
7,226
+4,113
| +132% | +$141K |
|
1143
ICICI Bank
IBN
$115B
| $248K | ﹤0.01% |
7,854
+5,488
| +232% | +$173K |
|
1144
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $247K | ﹤0.01% |
4,545
+2,891
| +175% | +$157K |
|
1145
Pinterest
PINS
$24.4B
| $247K | ﹤0.01% |
7,965
+6,545
| +461% | +$203K |
|
1146
Stanley Black & Decker
SWK
$12.1B
| $246K | ﹤0.01% |
3,199
+1,642
| +105% | +$126K |
|
1147
Best Buy
BBY
$15.6B
| $245K | ﹤0.01% |
3,327
+2,184
| +191% | +$161K |
|
1148
Ball Corp
BALL
$13.6B
| $245K | ﹤0.01% |
4,699
+2,852
| +154% | +$149K |
|
|
AWF
1149
AllianceBernstein Global High Income Fund
AWF
$973M
| $245K | ﹤0.01% |
10,616
+9,032
| +570% | +$208K |
|
1150
OneMain Financial
OMF
$7.27B
| $244K | ﹤0.01% |
2,776
+865
| +45% | +$76.1K |
|