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 | |
|---|---|---|---|---|---|---|
1426
Keysight
KEYS
$29.3B
| $129K | ﹤0.01% |
533
+297
| +126% | +$72.1K |
|
1427
Vitamin Cottage Natural Grocers
NGVC
$859M
| $129K | ﹤0.01% |
3,200
+1,600
| +100% | +$64.3K |
|
1428
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $128K | ﹤0.01% |
2,400
+1,800
| +300% | +$96.2K |
|
1429
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $128K | ﹤0.01% |
5,574
+5,488
| +6,381% | +$126K |
|
1430
AerCap
AER
$21.8B
| $128K | ﹤0.01% |
447
+94
| +27% | +$26.9K |
|
1431
Rubrik
RBRK
$14.7B
| $128K | ﹤0.01% |
2,096
+1,032
| +97% | +$62.9K |
|
1432
Franklin Resources
BEN
$12.8B
| $128K | ﹤0.01% |
6,628
+1,942
| +41% | +$37.4K |
|
1433
Jazz Pharmaceuticals
JAZZ
$7.65B
| $127K | ﹤0.01% |
410
+172
| +72% | +$53.4K |
|
1434
NNN REIT
NNN
$8.12B
| $127K | ﹤0.01% |
2,978
+1,553
| +109% | +$66.2K |
|
1435
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $127K | ﹤0.01% |
4,000
+600
| +18% | +$19K |
|
1436
Standex International
SXI
$2.47B
| $127K | ﹤0.01% |
309
+196
| +173% | +$80.5K |
|
1437
Henry Schein
HSIC
$8.37B
| $127K | ﹤0.01% |
1,852
+960
| +108% | +$65.8K |
|
1438
Molson Coors Class B
TAP
$9.57B
| $126K | ﹤0.01% |
2,075
+1,473
| +245% | +$89.7K |
|
1439
PTC
PTC
$24.6B
| $126K | ﹤0.01% |
297
+76
| +34% | +$32.3K |
|
1440
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $126K | ﹤0.01% |
724
+368
| +103% | +$64K |
|
1441
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $126K | ﹤0.01% |
2,418
+1,209
| +100% | +$62.9K |
|
1442
Honda
HMC
$43.8B
| $126K | ﹤0.01% |
4,627
+3,669
| +383% | +$99.5K |
|
1443
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $125K | ﹤0.01% |
4,890
+2,445
| +100% | +$62.3K |
|
1444
Fortune Brands Innovations
FBIN
$7.12B
| $124K | ﹤0.01% |
1,468
+1,004
| +216% | +$85K |
|
1445
Alnylam Pharmaceuticals
ALNY
$61.1B
| $124K | ﹤0.01% |
459
+412
| +877% | +$111K |
|
1446
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $123K | ﹤0.01% |
1,152
+1,120
| +3,500% | +$120K |
|
1447
ACI Worldwide
ACIW
$5.18B
| $123K | ﹤0.01% |
2,250
+1,748
| +348% | +$95.6K |
|
1448
NuScale Power
SMR
$4.87B
| $123K | ﹤0.01% |
+8,680
| New | +$123K |
|
1449
Inspire Global Hope ETF
BLES
$123M
| $123K | ﹤0.01% |
3,254
+1,765
| +119% | +$66.6K |
|
1450
Franklin Senior Loan ETF
FLBL
$1.21B
| $123K | ﹤0.01% |
5,100
+4,300
| +538% | +$104K |
|