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 | |
|---|---|---|---|---|---|---|
1701
Invesco Senior Income Trust
VVR
$535M
| $75.8K | ﹤0.01% |
20,212
+9,506
| +89% | +$35.6K |
|
1702
Chart Industries
GTLS
$8.95B
| $75.6K | ﹤0.01% |
368
+141
| +62% | +$29K |
|
1703
EXL Service
EXLS
$7.04B
| $75.6K | ﹤0.01% |
1,601
+1,150
| +255% | +$54.3K |
|
1704
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $75.5K | ﹤0.01% |
1,614
-2,244
| -58% | -$105K |
|
1705
Kyndryl
KD
$7.39B
| $75.4K | ﹤0.01% |
2,403
+1,382
| +135% | +$43.4K |
|
1706
Fortive
FTV
$16.5B
| $75.2K | ﹤0.01% |
1,028
+883
| +609% | +$64.6K |
|
1707
Atmus Filtration Technologies
ATMU
$3.81B
| $75K | ﹤0.01% |
2,020
+1,354
| +203% | +$50.3K |
|
1708
Corpay
CPAY
$21.7B
| $75K | ﹤0.01% |
215
+154
| +252% | +$53.7K |
|
|
ABLG
1709
Abacus FCF International Leaders ETF
ABLG
$32.3M
| $75K | ﹤0.01% |
2,643
+1,762
| +200% | +$50K |
|
1710
Applied Digital
APLD
$4.89B
| $74.9K | ﹤0.01% |
13,334
+10,209
| +327% | +$57.4K |
|
1711
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $74.8K | ﹤0.01% |
858
+429
| +100% | +$37.4K |
|
1712
Planet Fitness
PLNT
$8.54B
| $74.8K | ﹤0.01% |
774
+512
| +195% | +$49.5K |
|
1713
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $74.7K | ﹤0.01% |
+3,438
| New | +$74.7K |
|
1714
Medpace
MEDP
$13.8B
| $74.6K | ﹤0.01% |
245
+188
| +330% | +$57.3K |
|
1715
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $74.6K | ﹤0.01% |
+1,836
| New | +$74.6K |
|
1716
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $74.4K | ﹤0.01% |
1,390
+1,153
| +486% | +$61.7K |
|
1717
Commerce Bancshares
CBSH
$7.95B
| $74.2K | ﹤0.01% |
1,192
+939
| +371% | +$58.4K |
|
1718
Woodside Energy
WDS
$30.5B
| $73.9K | ﹤0.01% |
5,102
+4,112
| +415% | +$59.6K |
|
1719
EPR Properties
EPR
$4.45B
| $73.9K | ﹤0.01% |
1,252
+729
| +139% | +$43K |
|
1720
Cohen & Steers
CNS
$3.65B
| $73.8K | ﹤0.01% |
920
+834
| +970% | +$66.9K |
|
|
EIM
1721
Eaton Vance Municipal Bond Fund
EIM
$515M
| $73.8K | ﹤0.01% |
7,400
+3,700
| +100% | +$36.9K |
|
1722
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $73.7K | ﹤0.01% |
1,680
+346
| +26% | +$15.2K |
|
1723
First Trust Nasdaq Bank ETF
FTXO
$248M
| $73.7K | ﹤0.01% |
2,424
+1,212
| +100% | +$36.8K |
|
1724
First Trust Indxx NextG ETF
NXTG
$406M
| $73.7K | ﹤0.01% |
868
+651
| +300% | +$55.2K |
|
1725
Vanguard Russell 1000 ETF
VONE
$6.78B
| $73.6K | ﹤0.01% |
290
+145
| +100% | +$36.8K |
|