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 | |
|---|---|---|---|---|---|---|
1751
Targa Resources
TRGP
$35.8B
| $69K | ﹤0.01% |
129
+28
| +28% | +$15K |
|
1752
Charles River Laboratories
CRL
$7.52B
| $68.6K | ﹤0.01% |
456
+348
| +322% | +$52.4K |
|
|
REFI
1753
Chicago Atlantic Real Estate Finance
REFI
$279M
| $68.5K | ﹤0.01% |
4,660
+2,660
| +133% | +$39.1K |
|
1754
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
| $68.5K | ﹤0.01% |
2,130
+1,065
| +100% | +$34.2K |
|
1755
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $68.3K | ﹤0.01% |
358
+179
| +100% | +$34.1K |
|
1756
iShares Core Conservative Allocation ETF
AOK
$639M
| $68K | ﹤0.01% |
1,808
+904
| +100% | +$34K |
|
1757
Trump Media & Technology Group
DJT
$4.75B
| $68K | ﹤0.01% |
3,478
+1,813
| +109% | +$35.4K |
|
1758
FMC
FMC
$4.79B
| $67.9K | ﹤0.01% |
1,610
+1,155
| +254% | +$48.7K |
|
1759
Invesco Global Water ETF
PIO
$275M
| $67.7K | ﹤0.01% |
1,688
+844
| +100% | +$33.9K |
|
1760
iShares LifePath Target Date 2045 ETF
ITDE
$43.4M
| $67.6K | ﹤0.01% |
+2,200
| New | +$67.6K |
|
1761
C3.ai
AI
$2.26B
| $67.6K | ﹤0.01% |
3,171
+1,849
| +140% | +$39.4K |
|
1762
Skyworks Solutions
SWKS
$11.1B
| $67.6K | ﹤0.01% |
1,046
+649
| +163% | +$41.9K |
|
1763
Coca-Cola Consolidated
COKE
$10.6B
| $67.5K | ﹤0.01% |
500
+250
| +100% | +$33.8K |
|
1764
Cal-Maine
CALM
$5.37B
| $67.4K | ﹤0.01% |
742
+392
| +112% | +$35.6K |
|
|
MCR
1765
MFS Charter Income Trust
MCR
$272M
| $67.4K | ﹤0.01% |
+10,746
| New | +$67.4K |
|
|
DSL
1766
DoubleLine Income Solutions Fund
DSL
$1.44B
| $67.3K | ﹤0.01% |
5,340
+2,670
| +100% | +$33.7K |
|
1767
Ryanair
RYAAY
$31.1B
| $67.2K | ﹤0.01% |
565
+26
| +5% | +$3.09K |
|
1768
La-Z-Boy
LZB
$1.39B
| $67K | ﹤0.01% |
1,713
+1,140
| +199% | +$44.6K |
|
1769
National Storage Affiliates Trust
NSA
$2.45B
| $66.9K | ﹤0.01% |
1,698
+1,091
| +180% | +$43K |
|
1770
Radian Group
RDN
$4.76B
| $66.9K | ﹤0.01% |
2,022
+1,723
| +576% | +$57K |
|
1771
Sprouts Farmers Market
SFM
$13.3B
| $66.9K | ﹤0.01% |
167
+59
| +55% | +$23.6K |
|
1772
VeriSign
VRSN
$26.7B
| $66.8K | ﹤0.01% |
263
+188
| +251% | +$47.7K |
|
1773
Portillo's
PTLO
$441M
| $66.6K | ﹤0.01% |
5,600
+2,800
| +100% | +$33.3K |
|
1774
FundX Conservative ETF
XRLX
$53.1M
| $66.5K | ﹤0.01% |
1,600
+800
| +100% | +$33.2K |
|
1775
HealthEquity
HQY
$7.97B
| $66.3K | ﹤0.01% |
250
+41
| +20% | +$10.9K |
|