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 | |
|---|---|---|---|---|---|---|
1401
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $135K | ﹤0.01% |
6,884
+4,171
| +154% | +$82K |
|
1402
Plains All American Pipeline
PAA
$12.3B
| $135K | ﹤0.01% |
6,764
+4,573
| +209% | +$91.5K |
|
1403
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $135K | ﹤0.01% |
1,986
+1,312
| +195% | +$89.3K |
|
1404
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $135K | ﹤0.01% |
4,310
+2,830
| +191% | +$88.7K |
|
1405
Pembina Pipeline
PBA
$22.8B
| $135K | ﹤0.01% |
3,376
+932
| +38% | +$37.3K |
|
1406
Yum China
YUMC
$16.1B
| $135K | ﹤0.01% |
2,595
+1,499
| +137% | +$78.1K |
|
1407
Liberty Media Series C
FWONK
$24.9B
| $135K | ﹤0.01% |
1,500
+1,296
| +635% | +$117K |
|
1408
Microchip Technology
MCHP
$34.9B
| $135K | ﹤0.01% |
2,787
+2,182
| +361% | +$106K |
|
1409
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $134K | ﹤0.01% |
2,264
+1,653
| +271% | +$98.2K |
|
1410
Cullen/Frost Bankers
CFR
$8.2B
| $134K | ﹤0.01% |
1,073
+813
| +313% | +$102K |
|
1411
Westlake Chemical Partners
WLKP
$763M
| $134K | ﹤0.01% |
5,795
+2,458
| +74% | +$56.8K |
|
1412
Ameren
AEE
$27.3B
| $133K | ﹤0.01% |
1,263
+825
| +188% | +$87.2K |
|
1413
Voya Financial
VOYA
$7.44B
| $133K | ﹤0.01% |
1,964
+1,457
| +287% | +$98.7K |
|
1414
Alcoa
AA
$8.61B
| $133K | ﹤0.01% |
3,705
+1,723
| +87% | +$61.7K |
|
1415
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $132K | ﹤0.01% |
2,266
+839
| +59% | +$48.9K |
|
1416
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $132K | ﹤0.01% |
5,858
+5,578
| +1,992% | +$125K |
|
1417
Zoom
ZM
$25.1B
| $131K | ﹤0.01% |
1,782
+1,298
| +268% | +$95.8K |
|
1418
Canadian Natural Resources
CNQ
$64.9B
| $131K | ﹤0.01% |
4,262
+3,146
| +282% | +$96.9K |
|
1419
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $131K | ﹤0.01% |
1,200
+600
| +100% | +$65.5K |
|
1420
The Ensign Group
ENSG
$9.69B
| $131K | ﹤0.01% |
383
+230
| +150% | +$78.6K |
|
1421
Copart
CPRT
$46.8B
| $131K | ﹤0.01% |
1,189
+949
| +395% | +$104K |
|
1422
Invesco Dividend Achievers ETF
PFM
$733M
| $130K | ﹤0.01% |
2,850
+1,425
| +100% | +$65.2K |
|
1423
Sumitomo Mitsui Financial
SMFG
$107B
| $130K | ﹤0.01% |
8,432
+6,199
| +278% | +$95.8K |
|
1424
Willis Towers Watson
WTW
$33B
| $130K | ﹤0.01% |
385
+284
| +281% | +$96K |
|
1425
eXp World Holdings
EXPI
$1.75B
| $129K | ﹤0.01% |
13,235
+8,726
| +194% | +$85.3K |
|