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 | |
|---|---|---|---|---|---|---|
1726
White Mountains Insurance
WTM
$4.54B
| $73.2K | ﹤0.01% |
38
+34
| +850% | +$65.5K |
|
1727
Columbia Banking Systems
COLB
$7.8B
| $72.6K | ﹤0.01% |
2,911
+2,503
| +613% | +$62.4K |
|
1728
Synchrony
SYF
$28B
| $72.5K | ﹤0.01% |
757
+622
| +461% | +$59.6K |
|
1729
Royce Value Trust
RVT
$1.92B
| $72.5K | ﹤0.01% |
5,088
+1,679
| +49% | +$23.9K |
|
1730
Power Integrations
POWI
$2.48B
| $72.3K | ﹤0.01% |
1,432
+1,339
| +1,440% | +$67.6K |
|
1731
Terreno Realty
TRNO
$6.05B
| $72.3K | ﹤0.01% |
1,143
+1,028
| +894% | +$65K |
|
1732
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $72K | ﹤0.01% |
60
+40
| +200% | +$48K |
|
1733
Old National Bancorp
ONB
$8.88B
| $71.7K | ﹤0.01% |
3,384
+2,484
| +276% | +$52.6K |
|
1734
Albemarle
ALB
$8.94B
| $71.7K | ﹤0.01% |
995
+617
| +163% | +$44.4K |
|
1735
WisdomTree US Multifactor Fund
USMF
$406M
| $71.7K | ﹤0.01% |
1,444
+54
| +4% | +$2.68K |
|
1736
Teradyne
TER
$17.9B
| $71.6K | ﹤0.01% |
867
+647
| +294% | +$53.4K |
|
1737
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $71.3K | ﹤0.01% |
2,400
+1,800
| +300% | +$53.4K |
|
1738
Lear
LEA
$5.62B
| $71.3K | ﹤0.01% |
807
+493
| +157% | +$43.5K |
|
1739
Ashland
ASH
$2.41B
| $71.2K | ﹤0.01% |
1,201
+865
| +257% | +$51.3K |
|
|
ANSS
1740
DELISTED
Ansys
ANSS
| $70.9K | ﹤0.01% |
116
+46
| +66% | +$28.1K |
|
1741
ASE Group
ASX
$24B
| $70.7K | ﹤0.01% |
8,076
+5,848
| +262% | +$51.2K |
|
1742
Dorchester Minerals
DMLP
$1.2B
| $70.7K | ﹤0.01% |
2,350
+1,615
| +220% | +$48.6K |
|
1743
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $70.6K | ﹤0.01% |
2,468
+1,384
| +128% | +$39.6K |
|
|
FETH
1744
Fidelity Ethereum Fund
FETH
$1.97B
| $70.6K | ﹤0.01% |
+3,868
| New | +$70.6K |
|
1745
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $70.5K | ﹤0.01% |
3,500
-250
| -7% | -$5.04K |
|
1746
Genpact
G
$7.41B
| $70.1K | ﹤0.01% |
1,392
+1,061
| +321% | +$53.5K |
|
1747
Chesapeake Utilities
CPK
$2.95B
| $70.1K | ﹤0.01% |
546
+490
| +875% | +$62.9K |
|
1748
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $69.7K | ﹤0.01% |
1,994
+1,287
| +182% | +$45K |
|
1749
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $69.5K | ﹤0.01% |
874
+628
| +255% | +$49.9K |
|
1750
PVH
PVH
$3.9B
| $69.1K | ﹤0.01% |
1,069
+749
| +234% | +$48.4K |
|