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 | |
|---|---|---|---|---|---|---|
1376
Mitsubishi UFJ Financial
MUFG
$177B
| $145K | ﹤0.01% |
10,664
+9,277
| +669% | +$126K |
|
1377
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $145K | ﹤0.01% |
3,733
+1,141
| +44% | +$44.3K |
|
1378
Exelixis
EXEL
$10.5B
| $145K | ﹤0.01% |
1,647
+944
| +134% | +$82.8K |
|
1379
NetApp
NTAP
$24.8B
| $144K | ﹤0.01% |
1,062
+513
| +93% | +$69.7K |
|
1380
Exact Sciences
EXAS
$10.2B
| $144K | ﹤0.01% |
3,324
+2,236
| +206% | +$96.8K |
|
1381
Agilent Technologies
A
$34.9B
| $144K | ﹤0.01% |
1,230
+843
| +218% | +$98.6K |
|
1382
CF Industries
CF
$13.9B
| $144K | ﹤0.01% |
796
+469
| +143% | +$84.6K |
|
1383
Textron
TXT
$14.5B
| $144K | ﹤0.01% |
1,987
+1,023
| +106% | +$73.9K |
|
1384
Morningstar
MORN
$10.8B
| $143K | ﹤0.01% |
478
+423
| +769% | +$127K |
|
1385
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $143K | ﹤0.01% |
4,569
+2,450
| +116% | +$76.8K |
|
1386
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $143K | ﹤0.01% |
+3,225
| New | +$143K |
|
1387
Chemed
CHE
$6.5B
| $142K | ﹤0.01% |
231
+208
| +904% | +$128K |
|
1388
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $142K | ﹤0.01% |
6,960
+3,480
| +100% | +$70.9K |
|
1389
Inspire Momentum ETF
GLRY
$89M
| $141K | ﹤0.01% |
4,898
+2,894
| +144% | +$83.6K |
|
1390
Haleon
HLN
$43.9B
| $140K | ﹤0.01% |
13,575
+9,932
| +273% | +$102K |
|
1391
Insperity
NSP
$1.99B
| $139K | ﹤0.01% |
1,562
+997
| +176% | +$89K |
|
1392
BlackRock Floating Rate Income Trust
BGT
$343M
| $139K | ﹤0.01% |
11,196
+6,198
| +124% | +$77K |
|
1393
Ingersoll Rand
IR
$31.3B
| $139K | ﹤0.01% |
1,685
+1,044
| +163% | +$86.1K |
|
1394
BlackRock MuniYield Fund
MYD
$483M
| $138K | ﹤0.01% |
13,107
+11,891
| +978% | +$125K |
|
1395
SL Green Realty
SLG
$4.66B
| $138K | ﹤0.01% |
2,384
+1,231
| +107% | +$71K |
|
1396
Hamilton Lane
HLNE
$6.53B
| $137K | ﹤0.01% |
924
+795
| +616% | +$118K |
|
1397
Tradr TSLA Bear Daily ETF
TSLQ
$207M
| $137K | ﹤0.01% |
+2,990
| New | +$137K |
|
1398
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $137K | ﹤0.01% |
5,494
+4,970
| +948% | +$124K |
|
1399
ON Semiconductor
ON
$19.7B
| $136K | ﹤0.01% |
3,347
+2,519
| +304% | +$102K |
|
1400
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $136K | ﹤0.01% |
5,330
+3,859
| +262% | +$98.5K |
|