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 | |
|---|---|---|---|---|---|---|
|
FSCS
1501
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.2M
| $114K | ﹤0.01% |
3,300
+2,200
| +200% | +$76K |
|
1502
Community Bank
CBU
$3.11B
| $114K | ﹤0.01% |
2,000
-285
| -12% | -$16.2K |
|
1503
Huntington Ingalls Industries
HII
$10.8B
| $114K | ﹤0.01% |
557
+410
| +279% | +$83.7K |
|
1504
Equitable Holdings
EQH
$16.2B
| $114K | ﹤0.01% |
882
+424
| +93% | +$54.6K |
|
|
ETHE
1505
Grayscale Ethereum Trust ETF
ETHE
$5.27B
| $113K | ﹤0.01% |
3,337
+692
| +26% | +$23.5K |
|
1506
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $113K | ﹤0.01% |
700
+388
| +124% | +$62.6K |
|
1507
Magna International
MGA
$13.1B
| $113K | ﹤0.01% |
2,712
+1,521
| +128% | +$63.2K |
|
1508
iShares US Pharmaceuticals ETF
IHE
$578M
| $113K | ﹤0.01% |
1,596
+798
| +100% | +$56.3K |
|
1509
Highwoods Properties
HIW
$3.5B
| $112K | ﹤0.01% |
2,086
+1,658
| +387% | +$89.3K |
|
1510
Black Hills Corp
BKH
$4.33B
| $112K | ﹤0.01% |
1,854
+1,169
| +171% | +$70.9K |
|
1511
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $112K | ﹤0.01% |
3,844
+2,482
| +182% | +$72.6K |
|
1512
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $112K | ﹤0.01% |
1,392
+988
| +245% | +$79.7K |
|
1513
Stride
LRN
$6.91B
| $112K | ﹤0.01% |
886
+677
| +324% | +$85.6K |
|
1514
Rush Enterprises Class B
RUSHB
$4.5B
| $112K | ﹤0.01% |
1,973
+1,847
| +1,466% | +$104K |
|
1515
Arbor Realty Trust
ABR
$2.25B
| $111K | ﹤0.01% |
9,483
+5,504
| +138% | +$64.7K |
|
1516
Ryder
R
$7.65B
| $111K | ﹤0.01% |
772
+594
| +334% | +$85.4K |
|
|
CHX
1517
DELISTED
ChampionX
CHX
| $111K | ﹤0.01% |
3,719
+3,388
| +1,024% | +$101K |
|
1518
Gabelli Dividend & Income Trust
GDV
$2.4B
| $111K | ﹤0.01% |
+2,292
| New | +$111K |
|
1519
Magnolia Oil & Gas
MGY
$4.41B
| $111K | ﹤0.01% |
4,161
+3,105
| +294% | +$82.5K |
|
1520
Northwest Natural Holdings
NWN
$1.73B
| $110K | ﹤0.01% |
2,584
+1,292
| +100% | +$55.2K |
|
1521
Donaldson
DCI
$9.42B
| $110K | ﹤0.01% |
1,644
+844
| +106% | +$56.6K |
|
|
TBIL
1522
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $110K | ﹤0.01% |
2,204
+1,102
| +100% | +$55.1K |
|
1523
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $110K | ﹤0.01% |
2,250
+1,500
| +200% | +$73.2K |
|
1524
United Therapeutics
UTHR
$18.3B
| $110K | ﹤0.01% |
356
+296
| +493% | +$91.2K |
|
1525
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.4M
| $110K | ﹤0.01% |
3,600
+2,400
| +200% | +$73.1K |
|