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 | |
|---|---|---|---|---|---|---|
1476
Otter Tail
OTTR
$3.48B
| $119K | ﹤0.01% |
1,484
+742
| +100% | +$59.7K |
|
1477
DNP Select Income Fund
DNP
$3.73B
| $119K | ﹤0.01% |
12,048
+6,024
| +100% | +$59.6K |
|
1478
Tractor Supply
TSCO
$32.1B
| $119K | ﹤0.01% |
2,160
+1,190
| +123% | +$65.6K |
|
1479
International Flavors & Fragrances
IFF
$16.8B
| $118K | ﹤0.01% |
1,521
+1,144
| +303% | +$88.8K |
|
1480
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $118K | ﹤0.01% |
4,000
+2,500
| +167% | +$73.7K |
|
|
NBXG
1481
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $118K | ﹤0.01% |
+7,180
| New | +$118K |
|
1482
RB Global
RBA
$21.7B
| $118K | ﹤0.01% |
890
+447
| +101% | +$59.1K |
|
1483
MSCI
MSCI
$45.1B
| $118K | ﹤0.01% |
91
-46
| -34% | -$59.5K |
|
1484
Pool Corp
POOL
$12.2B
| $117K | ﹤0.01% |
162
+103
| +175% | +$74.3K |
|
1485
LPL Financial
LPLA
$28.1B
| $117K | ﹤0.01% |
119
-14
| -11% | -$13.7K |
|
1486
Wendy's
WEN
$1.84B
| $117K | ﹤0.01% |
7,980
+4,785
| +150% | +$70K |
|
1487
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $116K | ﹤0.01% |
10,136
+5,068
| +100% | +$58.2K |
|
1488
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
| $116K | ﹤0.01% |
7,574
+7,052
| +1,351% | +$108K |
|
1489
DigitalOcean
DOCN
$3.25B
| $116K | ﹤0.01% |
3,474
+1,143
| +49% | +$38.2K |
|
1490
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $116K | ﹤0.01% |
3,075
+59
| +2% | +$2.22K |
|
1491
Franklin Bitcoin ETF
EZBC
$596M
| $115K | ﹤0.01% |
2,412
+1,529
| +173% | +$73K |
|
|
B
1492
Barrick Mining Corporation
B
$49.5B
| $115K | ﹤0.01% |
5,925
+3,563
| +151% | +$69.3K |
|
1493
Global E Online
GLBE
$6.06B
| $115K | ﹤0.01% |
3,220
+2,434
| +310% | +$86.8K |
|
1494
nVent Electric
NVT
$15.3B
| $115K | ﹤0.01% |
2,186
+1,986
| +993% | +$104K |
|
1495
LeMaitre Vascular
LMAT
$2.09B
| $114K | ﹤0.01% |
1,363
+1,204
| +757% | +$101K |
|
1496
Elanco Animal Health
ELAN
$9.21B
| $114K | ﹤0.01% |
10,882
+6,929
| +175% | +$72.8K |
|
1497
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $114K | ﹤0.01% |
3,348
+1,813
| +118% | +$61.9K |
|
1498
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$262M
| $114K | ﹤0.01% |
4,000
+3,000
| +300% | +$85.6K |
|
1499
HCM Defender 100 Index ETF
QQH
$643M
| $114K | ﹤0.01% |
+1,950
| New | +$114K |
|
1500
TG Therapeutics
TGTX
$5.1B
| $114K | ﹤0.01% |
2,892
+2,169
| +300% | +$85.5K |
|