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 | |
|---|---|---|---|---|---|---|
1151
Dynagas LNG Partners
DLNG
$139M
| $243K | ﹤0.01% |
64,554
+43,036
| +200% | +$162K |
|
1152
Capital Group International Focus Equity ETF
CGXU
$4.1B
| $242K | ﹤0.01% |
5,493
+2,687
| +96% | +$118K |
|
1153
Nuveen Real Asset Income & Growth Fund
JRI
$385M
| $242K | ﹤0.01% |
18,668
+17,234
| +1,202% | +$223K |
|
1154
CRH
CRH
$76B
| $240K | ﹤0.01% |
2,726
+2,193
| +411% | +$193K |
|
1155
Solventum
SOLV
$12.7B
| $239K | ﹤0.01% |
3,137
+2,264
| +259% | +$172K |
|
1156
Hanover Insurance
THG
$6.31B
| $238K | ﹤0.01% |
912
+654
| +253% | +$171K |
|
1157
Lennar Class A
LEN
$34.6B
| $238K | ﹤0.01% |
2,073
+1,520
| +275% | +$174K |
|
1158
Northeast Community Bancorp
NECB
$267M
| $237K | ﹤0.01% |
10,120
+7,060
| +231% | +$165K |
|
|
NCV
1159
Virtus Convertible & Income Fund
NCV
$341M
| $236K | ﹤0.01% |
18,228
+16,727
| +1,114% | +$216K |
|
1160
Service Corp International
SCI
$11.2B
| $236K | ﹤0.01% |
2,937
+1,999
| +213% | +$160K |
|
1161
Hercules Capital
HTGC
$3.48B
| $235K | ﹤0.01% |
12,210
+7,705
| +171% | +$148K |
|
1162
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $235K | ﹤0.01% |
2,376
+1,604
| +208% | +$158K |
|
1163
First Trust Active Factor Mid Cap ETF
AFMC
$85.6M
| $234K | ﹤0.01% |
+7,674
| New | +$234K |
|
|
EXE
1164
Expand Energy Corporation Common Stock
EXE
$22.8B
| $233K | ﹤0.01% |
2,089
+1,436
| +220% | +$160K |
|
1165
HubSpot
HUBS
$26.8B
| $232K | ﹤0.01% |
176
+112
| +175% | +$148K |
|
1166
AAR Corp
AIR
$2.68B
| $232K | ﹤0.01% |
4,140
+3,105
| +300% | +$174K |
|
1167
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $231K | ﹤0.01% |
9,784
+5,944
| +155% | +$140K |
|
1168
Ulta Beauty
ULTA
$23.6B
| $230K | ﹤0.01% |
567
-122
| -18% | -$49.5K |
|
1169
Icon
ICLR
$13.3B
| $230K | ﹤0.01% |
1,313
+744
| +131% | +$130K |
|
1170
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $229K | ﹤0.01% |
5,076
+4,689
| +1,212% | +$211K |
|
1171
Franklin Focused Growth ETF
FFOG
$183M
| $228K | ﹤0.01% |
6,540
+3,270
| +100% | +$114K |
|
1172
Invesco Advantage Municipal Income Trust II
VKI
$392M
| $228K | ﹤0.01% |
26,668
+16,351
| +158% | +$140K |
|
1173
Innovator US Equity Power Buffer ETF March
PMAR
$670M
| $228K | ﹤0.01% |
5,700
+2,850
| +100% | +$114K |
|
1174
iShares Global Consumer Staples ETF
KXI
$855M
| $228K | ﹤0.01% |
3,552
+2,664
| +300% | +$171K |
|
1175
Canadian Imperial Bank of Commerce
CM
$74B
| $227K | ﹤0.01% |
4,038
+2,245
| +125% | +$126K |
|