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 | |
|---|---|---|---|---|---|---|
1551
iShares US Infrastructure ETF
IFRA
$3B
| $104K | ﹤0.01% |
2,316
+1,173
| +103% | +$52.9K |
|
1552
Labcorp
LH
$23.1B
| $104K | ﹤0.01% |
346
+178
| +106% | +$53.6K |
|
1553
Incyte
INCY
$16.2B
| $104K | ﹤0.01% |
1,718
+1,550
| +923% | +$93.9K |
|
1554
Matador Resources
MTDR
$5.93B
| $104K | ﹤0.01% |
881
+690
| +361% | +$81.4K |
|
1555
Fastly
FSLY
$1.14B
| $104K | ﹤0.01% |
+16,396
| New | +$104K |
|
1556
Air Lease Corp
AL
$7.1B
| $104K | ﹤0.01% |
2,146
+1,901
| +776% | +$91.8K |
|
1557
Bank OZK
OZK
$5.88B
| $103K | ﹤0.01% |
1,377
+503
| +58% | +$37.8K |
|
1558
Travel + Leisure Co
TNL
$4.02B
| $103K | ﹤0.01% |
2,227
+1,983
| +813% | +$91.8K |
|
1559
First Trust Indxx Aerospace & Defense ETF
MISL
$191M
| $103K | ﹤0.01% |
3,400
+3,200
| +1,600% | +$96.9K |
|
1560
Cognizant
CTSH
$33.8B
| $103K | ﹤0.01% |
1,344
+1,084
| +417% | +$82.9K |
|
1561
SiriusXM
SIRI
$7.84B
| $102K | ﹤0.01% |
4,543
+3,200
| +238% | +$72.2K |
|
1562
VanEck Environmental Services ETF
EVX
$91.5M
| $102K | ﹤0.01% |
2,880
+1,440
| +100% | +$51K |
|
1563
Comerica
CMA
$9.06B
| $102K | ﹤0.01% |
1,723
+1,302
| +309% | +$76.9K |
|
1564
Gen Digital
GEN
$17.9B
| $102K | ﹤0.01% |
2,354
+1,820
| +341% | +$78.6K |
|
1565
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $102K | ﹤0.01% |
1,647
+1,470
| +831% | +$90.7K |
|
1566
Amplify Cybersecurity ETF
HACK
$2.3B
| $101K | ﹤0.01% |
1,409
+792
| +128% | +$56.9K |
|
1567
Assurant
AIZ
$10.7B
| $101K | ﹤0.01% |
482
+366
| +316% | +$76.8K |
|
1568
West Pharmaceutical
WST
$18.2B
| $101K | ﹤0.01% |
451
+243
| +117% | +$54.4K |
|
1569
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $101K | ﹤0.01% |
+4,594
| New | +$101K |
|
1570
First Busey Corp
BUSE
$2.19B
| $101K | ﹤0.01% |
4,672
+4,396
| +1,593% | +$95K |
|
1571
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $101K | ﹤0.01% |
+432
| New | +$101K |
|
1572
F5
FFIV
$18.5B
| $100K | ﹤0.01% |
181
+139
| +331% | +$77.1K |
|
1573
Entegris
ENTG
$13.2B
| $100K | ﹤0.01% |
1,144
+735
| +180% | +$64.3K |
|
|
HIO
1574
Western Asset High Income Opportunity Fund
HIO
$378M
| $100K | ﹤0.01% |
25,127
+23,835
| +1,845% | +$94.9K |
|
1575
Altimmune
ALT
$321M
| $100K | ﹤0.01% |
+20,000
| New | +$100K |
|