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 | |
|---|---|---|---|---|---|---|
1451
Wingstop
WING
$7.43B
| $122K | ﹤0.01% |
543
+445
| +454% | +$100K |
|
1452
Fox Class A
FOXA
$26B
| $122K | ﹤0.01% |
2,163
+1,861
| +616% | +$105K |
|
1453
BlackRock MuniYield Quality Fund III
MYI
$733M
| $122K | ﹤0.01% |
11,129
+10,570
| +1,891% | +$116K |
|
1454
ArcelorMittal
MT
$26.4B
| $122K | ﹤0.01% |
4,235
+3,101
| +273% | +$89.5K |
|
1455
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $122K | ﹤0.01% |
5,124
+2,974
| +138% | +$70.6K |
|
1456
Stock Yards Bancorp
SYBT
$2.27B
| $122K | ﹤0.01% |
1,760
+880
| +100% | +$60.8K |
|
1457
Sonoco
SON
$4.71B
| $122K | ﹤0.01% |
2,573
+1,133
| +79% | +$53.5K |
|
1458
MPLX
MPLX
$52.1B
| $121K | ﹤0.01% |
2,270
+1,135
| +100% | +$60.7K |
|
1459
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $121K | ﹤0.01% |
2,550
+1,700
| +200% | +$81K |
|
1460
Prestige Consumer Healthcare
PBH
$3.11B
| $121K | ﹤0.01% |
1,412
+1,122
| +387% | +$96.5K |
|
1461
Kimco Realty
KIM
$15.2B
| $121K | ﹤0.01% |
+5,712
| New | +$121K |
|
1462
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $121K | ﹤0.01% |
1,860
+1,240
| +200% | +$80.9K |
|
1463
First Solar
FSLR
$21.6B
| $121K | ﹤0.01% |
959
+457
| +91% | +$57.8K |
|
1464
Carvana
CVNA
$50B
| $121K | ﹤0.01% |
579
+507
| +704% | +$106K |
|
1465
Cirrus Logic
CRUS
$6B
| $121K | ﹤0.01% |
676
+432
| +177% | +$77.3K |
|
1466
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $121K | ﹤0.01% |
9,620
+7,345
| +323% | +$92.3K |
|
1467
CNO Financial Group
CNO
$3.8B
| $121K | ﹤0.01% |
2,901
+2,706
| +1,388% | +$113K |
|
|
MAXJ
1468
iShares Large Cap Max Buffer Jun ETF
MAXJ
$171M
| $121K | ﹤0.01% |
4,676
+3,507
| +300% | +$90.4K |
|
1469
Harley-Davidson
HOG
$3.63B
| $121K | ﹤0.01% |
4,776
+3,945
| +475% | +$99.6K |
|
1470
Inspire International ETF
WWJD
$387M
| $120K | ﹤0.01% |
3,918
+2,130
| +119% | +$65.5K |
|
1471
BlackRock MuniHoldings Fund
MHD
$611M
| $120K | ﹤0.01% |
10,252
+9,301
| +978% | +$109K |
|
1472
UBS Group
UBS
$129B
| $120K | ﹤0.01% |
1,497
+573
| +62% | +$45.9K |
|
1473
Rollins
ROL
$27.8B
| $120K | ﹤0.01% |
2,214
+1,719
| +347% | +$92.9K |
|
1474
Western Digital
WDC
$33.9B
| $120K | ﹤0.01% |
2,957
+2,400
| +431% | +$97K |
|
1475
T. Rowe Price Equity Income ETF
TEQI
$326M
| $119K | ﹤0.01% |
2,850
+1,525
| +115% | +$63.9K |
|