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 | |
|---|---|---|---|---|---|---|
1526
Snowflake
SNOW
$74.9B
| $110K | ﹤0.01% |
323
+77
| +31% | +$26.1K |
|
1527
Riot Platforms
RIOT
$5.87B
| $109K | ﹤0.01% |
15,368
+8,337
| +119% | +$59.4K |
|
1528
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $108K | ﹤0.01% |
2,854
+1,832
| +179% | +$69.4K |
|
1529
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $108K | ﹤0.01% |
2,500
+1,625
| +186% | +$70K |
|
|
VRNA
1530
Verona Pharma
VRNA
$9.21B
| $108K | ﹤0.01% |
1,697
+1,260
| +288% | +$80K |
|
1531
MGIC Investment
MTG
$6.55B
| $108K | ﹤0.01% |
4,339
+3,411
| +368% | +$84.5K |
|
1532
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $107K | ﹤0.01% |
5,004
+2,502
| +100% | +$53.7K |
|
1533
Avery Dennison
AVY
$12.9B
| $107K | ﹤0.01% |
603
+422
| +233% | +$75.1K |
|
1534
Lincoln Electric
LECO
$13.2B
| $107K | ﹤0.01% |
567
+541
| +2,081% | +$102K |
|
1535
Bright Horizons
BFAM
$6.45B
| $107K | ﹤0.01% |
844
+675
| +399% | +$85.8K |
|
1536
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $107K | ﹤0.01% |
2,470
+1,610
| +187% | +$69.9K |
|
1537
Columbia India Consumer ETF
INCO
$307M
| $107K | ﹤0.01% |
1,800
+1,500
| +500% | +$89.3K |
|
|
TEI
1538
Templeton Emerging Markets Income Fund
TEI
$294M
| $107K | ﹤0.01% |
9,272
+7,894
| +573% | +$91.2K |
|
1539
Steven Madden
SHOO
$2.26B
| $106K | ﹤0.01% |
1,359
+93
| +7% | +$7.26K |
|
1540
CAVA Group
CAVA
$7.38B
| $106K | ﹤0.01% |
1,089
+528
| +94% | +$51.4K |
|
1541
iShares US Energy ETF
IYE
$1.15B
| $106K | ﹤0.01% |
2,150
+1,575
| +274% | +$77.6K |
|
1542
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $106K | ﹤0.01% |
2,170
+942
| +77% | +$45.9K |
|
1543
Lloyds Banking Group
LYG
$67B
| $106K | ﹤0.01% |
11,961
+7,490
| +168% | +$66.2K |
|
1544
Packaging Corp of America
PKG
$19.4B
| $106K | ﹤0.01% |
534
+393
| +279% | +$77.8K |
|
1545
Valmont Industries
VMI
$7.37B
| $106K | ﹤0.01% |
370
+323
| +687% | +$92.2K |
|
1546
Hexcel
HXL
$4.93B
| $106K | ﹤0.01% |
1,927
+1,609
| +506% | +$88.1K |
|
1547
SEI Investments
SEIC
$10.7B
| $105K | ﹤0.01% |
1,359
+1,027
| +309% | +$79.7K |
|
1548
SPDR S&P International Dividend ETF
DWX
$495M
| $105K | ﹤0.01% |
2,748
+1,196
| +77% | +$45.9K |
|
1549
Lucid Motors
LCID
$5.92B
| $105K | ﹤0.01% |
4,347
+2,362
| +119% | +$57.2K |
|
|
BIDD
1550
iShares International Dividend Active ETF
BIDD
$694M
| $105K | ﹤0.01% |
4,056
+2,704
| +200% | +$70K |
|