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 | |
|---|---|---|---|---|---|---|
|
MMT
1576
MFS Multimarket Income Trust
MMT
$266M
| $99.8K | ﹤0.01% |
21,464
+20,310
| +1,760% | +$94.4K |
|
1577
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $99.6K | ﹤0.01% |
4,359
+2,804
| +180% | +$64.1K |
|
1578
Oshkosh
OSK
$8.77B
| $99.6K | ﹤0.01% |
1,059
+618
| +140% | +$58.1K |
|
|
AVK
1579
Advent Convertible and Income Fund
AVK
$561M
| $99.3K | ﹤0.01% |
4,173
+3,182
| +321% | +$75.7K |
|
1580
Dollar Tree
DLTR
$19.9B
| $99.2K | ﹤0.01% |
1,288
+661
| +105% | +$50.9K |
|
1581
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $99.1K | ﹤0.01% |
876
+438
| +100% | +$49.6K |
|
1582
Nasdaq
NDAQ
$53.9B
| $98.9K | ﹤0.01% |
1,304
+1,170
| +873% | +$88.8K |
|
1583
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $98.7K | ﹤0.01% |
749
+286
| +62% | +$37.7K |
|
1584
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $98.6K | ﹤0.01% |
1,450
+950
| +190% | +$64.6K |
|
1585
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $98.6K | ﹤0.01% |
+463
| New | +$98.6K |
|
1586
Tetra Tech
TTEK
$9.5B
| $98.5K | ﹤0.01% |
1,303
+751
| +136% | +$56.8K |
|
|
HPI
1587
John Hancock Preferred Income Fund
HPI
$446M
| $98K | ﹤0.01% |
5,910
+3,230
| +121% | +$53.6K |
|
1588
Scotiabank
BNS
$78.7B
| $97.3K | ﹤0.01% |
2,052
+1,233
| +151% | +$58.5K |
|
1589
Nuveen Core Plus Impact Fund
NPCT
$319M
| $97.3K | ﹤0.01% |
+9,104
| New | +$97.3K |
|
1590
Workday
WDAY
$59.6B
| $97.1K | ﹤0.01% |
416
+356
| +593% | +$83.1K |
|
|
CHI
1591
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $97.1K | ﹤0.01% |
10,130
+5,940
| +142% | +$57K |
|
1592
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $96.9K | ﹤0.01% |
1,000
+500
| +100% | +$48.5K |
|
1593
Global X US Preferred ETF
PFFD
$2.37B
| $96.8K | ﹤0.01% |
5,084
+2,542
| +100% | +$48.4K |
|
1594
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $96.8K | ﹤0.01% |
482
+288
| +148% | +$57.8K |
|
1595
Tyler Technologies
TYL
$23.6B
| $96.5K | ﹤0.01% |
166
+137
| +472% | +$79.7K |
|
1596
Landstar System
LSTR
$4.46B
| $96.3K | ﹤0.01% |
641
+534
| +499% | +$80.2K |
|
1597
Arrow Electronics
ARW
$6.61B
| $95.8K | ﹤0.01% |
923
+713
| +340% | +$74K |
|
1598
Tradeweb Markets
TW
$25.2B
| $95.8K | ﹤0.01% |
427
+205
| +92% | +$46K |
|
1599
Euronet Worldwide
EEFT
$3.6B
| $95.7K | ﹤0.01% |
334
+109
| +48% | +$31.2K |
|
1600
Factset
FDS
$13.7B
| $94.6K | ﹤0.01% |
116
+82
| +241% | +$66.8K |
|