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 | |
|---|---|---|---|---|---|---|
1626
Nucor
NUE
$32.4B
| $90.2K | ﹤0.01% |
554
+367
| +196% | +$59.8K |
|
|
GOOD
1627
Gladstone Commercial Corp
GOOD
$608M
| $89.9K | ﹤0.01% |
6,000
+3,000
| +100% | +$44.9K |
|
1628
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $89.8K | ﹤0.01% |
1,908
+954
| +100% | +$44.9K |
|
1629
Brunswick
BC
$4.26B
| $89.8K | ﹤0.01% |
1,667
+1,541
| +1,223% | +$83K |
|
1630
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $89.2K | ﹤0.01% |
1,546
+723
| +88% | +$41.7K |
|
1631
Piper Sandler
PIPR
$6.12B
| $89.2K | ﹤0.01% |
360
+244
| +210% | +$60.4K |
|
1632
SBA Communications
SBAC
$21.5B
| $89.1K | ﹤0.01% |
167
+87
| +109% | +$46.4K |
|
1633
MKS Inc. Common Stock
MKSI
$7.73B
| $89K | ﹤0.01% |
1,110
+675
| +155% | +$54.1K |
|
1634
Toews Agility Shares Dynamic Tactical Income ETF
THY
$59.7M
| $88.9K | ﹤0.01% |
4,048
+2,184
| +117% | +$47.9K |
|
1635
Crown Holdings
CCK
$11.2B
| $88.7K | ﹤0.01% |
358
+113
| +46% | +$28K |
|
1636
Graco
GGG
$14B
| $88.6K | ﹤0.01% |
1,061
+1,015
| +2,207% | +$84.8K |
|
1637
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $88.2K | ﹤0.01% |
2,150
+1,075
| +100% | +$44.1K |
|
1638
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $87.9K | ﹤0.01% |
2,300
+1,415
| +160% | +$54.1K |
|
1639
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $87.7K | ﹤0.01% |
7,088
+4,801
| +210% | +$59.4K |
|
|
PYN
1640
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $87.7K | ﹤0.01% |
15,558
+7,779
| +100% | +$43.9K |
|
1641
Wyndham Hotels & Resorts
WH
$6.55B
| $87.2K | ﹤0.01% |
433
+181
| +72% | +$36.4K |
|
1642
Box
BOX
$4.7B
| $87K | ﹤0.01% |
+2,820
| New | +$87K |
|
1643
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $87K | ﹤0.01% |
4,591
+2,813
| +158% | +$53.3K |
|
1644
WIX.com
WIX
$9.56B
| $86.9K | ﹤0.01% |
249
+215
| +632% | +$75.1K |
|
1645
Flowers Foods
FLO
$2.9B
| $86.8K | ﹤0.01% |
4,566
+2,681
| +142% | +$51K |
|
1646
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $86.7K | ﹤0.01% |
1,196
+665
| +125% | +$48.2K |
|
1647
Qiagen
QGEN
$9.82B
| $86.2K | ﹤0.01% |
711
-121
| -15% | -$14.7K |
|
1648
Capital Southwest
CSWC
$1.27B
| $86.2K | ﹤0.01% |
3,860
+1,770
| +85% | +$39.5K |
|
1649
DT Midstream
DTM
$10.9B
| $86.2K | ﹤0.01% |
893
+580
| +185% | +$56K |
|
1650
KeyCorp
KEY
$20.9B
| $86.1K | ﹤0.01% |
5,385
+3,186
| +145% | +$50.9K |
|