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 | |
|---|---|---|---|---|---|---|
|
FFC
1351
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
| $152K | ﹤0.01% |
9,515
+5,705
| +150% | +$90.9K |
|
1352
Monolithic Power Systems
MPWR
$40.5B
| $151K | ﹤0.01% |
261
+160
| +158% | +$92.8K |
|
1353
HEICO
HEI
$44.6B
| $151K | ﹤0.01% |
566
+448
| +380% | +$120K |
|
1354
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $151K | ﹤0.01% |
4,235
+2,335
| +123% | +$83.4K |
|
1355
NatWest
NWG
$59B
| $151K | ﹤0.01% |
4,594
+1,195
| +35% | +$39.3K |
|
1356
GXO Logistics
GXO
$5.88B
| $151K | ﹤0.01% |
3,866
+3,825
| +9,329% | +$149K |
|
1357
Jefferies Financial Group
JEF
$13.9B
| $151K | ﹤0.01% |
2,820
+1,483
| +111% | +$79.4K |
|
1358
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $151K | ﹤0.01% |
888
+562
| +172% | +$95.6K |
|
1359
CBRE Group
CBRE
$49.1B
| $151K | ﹤0.01% |
1,154
+887
| +332% | +$116K |
|
1360
AllianceBernstein
AB
$4.22B
| $151K | ﹤0.01% |
3,938
+2,001
| +103% | +$76.7K |
|
|
FT
1361
Franklin Universal Trust
FT
$200M
| $150K | ﹤0.01% |
19,880
+9,436
| +90% | +$71.1K |
|
|
PKST
1362
Peakstone Realty Trust
PKST
$507M
| $149K | ﹤0.01% |
11,841
+5,806
| +96% | +$73.2K |
|
1363
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $149K | ﹤0.01% |
2,966
+1,483
| +100% | +$74.5K |
|
|
1364
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $149K | ﹤0.01% |
8,240
-112,964
| -93% | -$2.04M |
|
1365
argenx
ARGX
$45.7B
| $149K | ﹤0.01% |
251
+233
| +1,294% | +$138K |
|
1366
Viatris
VTRS
$11.5B
| $149K | ﹤0.01% |
11,551
+5,509
| +91% | +$70.8K |
|
1367
Webster Financial
WBS
$10.2B
| $148K | ﹤0.01% |
2,879
+2,269
| +372% | +$117K |
|
1368
iShares LifePath Retirement ETF
IRTR
$27.6M
| $148K | ﹤0.01% |
+5,200
| New | +$148K |
|
1369
Amdocs
DOX
$9.34B
| $148K | ﹤0.01% |
787
+564
| +253% | +$106K |
|
1370
BlackRock Resources & Commodities Strategy Trust
BCX
$769M
| $148K | ﹤0.01% |
15,858
+14,457
| +1,032% | +$135K |
|
1371
Ares Management
ARES
$40.2B
| $147K | ﹤0.01% |
1,005
+944
| +1,548% | +$138K |
|
1372
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.7M
| $147K | ﹤0.01% |
4,200
+2,100
| +100% | +$73.6K |
|
1373
Conagra Brands
CAG
$9.1B
| $147K | ﹤0.01% |
5,506
+2,030
| +58% | +$54.1K |
|
1374
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $146K | ﹤0.01% |
6,014
+2,764
| +85% | +$67K |
|
1375
VanEck Vietnam ETF
VNM
$601M
| $145K | ﹤0.01% |
11,658
+5,768
| +98% | +$72K |
|