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 | |
|---|---|---|---|---|---|---|
1301
Texas Roadhouse
TXRH
$11.1B
| $172K | ﹤0.01% |
464
+156
| +51% | +$57.8K |
|
1302
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $171K | ﹤0.01% |
929
+591
| +175% | +$109K |
|
1303
Jackson Financial
JXN
$6.72B
| $171K | ﹤0.01% |
2,037
+1,355
| +199% | +$114K |
|
|
PFN
1304
PIMCO Income Strategy Fund II
PFN
$717M
| $170K | ﹤0.01% |
22,600
+10,184
| +82% | +$76.8K |
|
1305
Butterfly Network
BFLY
$400M
| $170K | ﹤0.01% |
74,660
+37,330
| +100% | +$85.1K |
|
1306
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.27B
| $170K | ﹤0.01% |
4,449
+3,053
| +219% | +$117K |
|
1307
Ventas
VTR
$31.8B
| $170K | ﹤0.01% |
2,472
+1,523
| +160% | +$105K |
|
1308
Primerica
PRI
$8.85B
| $170K | ﹤0.01% |
263
+177
| +206% | +$114K |
|
1309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $169K | ﹤0.01% |
1,408
+803
| +133% | +$96.1K |
|
1310
Coca-Cola Europacific Partners
CCEP
$40.5B
| $169K | ﹤0.01% |
1,937
+1,285
| +197% | +$112K |
|
1311
JPMorgan US Value Factor ETF
JVAL
$549M
| $168K | ﹤0.01% |
4,060
+2,118
| +109% | +$87.7K |
|
1312
iShares Micro-Cap ETF
IWC
$949M
| $167K | ﹤0.01% |
1,508
+754
| +100% | +$83.6K |
|
1313
Littelfuse
LFUS
$6.59B
| $167K | ﹤0.01% |
539
+376
| +231% | +$116K |
|
1314
Invesco S&P International Developed Momentum ETF
IDMO
$1.64B
| $166K | ﹤0.01% |
3,762
+1,881
| +100% | +$83.1K |
|
1315
Paycom
PAYC
$12.5B
| $166K | ﹤0.01% |
755
+380
| +101% | +$83.6K |
|
1316
BCE
BCE
$22B
| $166K | ﹤0.01% |
7,219
+5,340
| +284% | +$123K |
|
1317
Suburban Propane Partners
SPH
$1.22B
| $165K | ﹤0.01% |
7,850
+5,200
| +196% | +$109K |
|
1318
Everest Group
EG
$14.5B
| $165K | ﹤0.01% |
181
+90
| +99% | +$81.8K |
|
1319
JPMorgan Active Bond ETF
JBND
$3.09B
| $164K | ﹤0.01% |
3,067
+908
| +42% | +$48.6K |
|
1320
BlackRock Virginia Muni Bond Trust
BHV
$16.8M
| $164K | ﹤0.01% |
15,392
+7,696
| +100% | +$82K |
|
1321
Interpublic Group of Companies
IPG
$9.65B
| $164K | ﹤0.01% |
6,024
+2,765
| +85% | +$75.1K |
|
1322
Black Stone Minerals
BSM
$2.66B
| $163K | ﹤0.01% |
10,690
+5,510
| +106% | +$84.1K |
|
1323
Hewlett Packard
HPE
$32.6B
| $163K | ﹤0.01% |
7,502
+4,423
| +144% | +$96.1K |
|
1324
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $163K | ﹤0.01% |
3,215
+2,071
| +181% | +$105K |
|
1325
Alliant Energy
LNT
$16.7B
| $162K | ﹤0.01% |
2,517
+1,500
| +147% | +$96.5K |
|