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 | |
|---|---|---|---|---|---|---|
1776
Atlas Energy Solutions
AESI
$1.34B
| $65.8K | ﹤0.01% |
276
-31
| -10% | -$7.39K |
|
1777
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $65.5K | ﹤0.01% |
1,500
+750
| +100% | +$32.8K |
|
1778
Nuveen Global High Income Fund
JGH
$315M
| $65.4K | ﹤0.01% |
4,998
+3,256
| +187% | +$42.6K |
|
|
BWG
1779
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $64.4K | ﹤0.01% |
+522
| New | +$64.4K |
|
1780
Permian Resources
PR
$9.63B
| $64.4K | ﹤0.01% |
4,649
+3,455
| +289% | +$47.9K |
|
1781
Perrigo
PRGO
$3.06B
| $64.2K | ﹤0.01% |
2,289
+2,110
| +1,179% | +$59.2K |
|
1782
Regal Rexnord
RRX
$9.22B
| $64.1K | ﹤0.01% |
563
+469
| +499% | +$53.4K |
|
1783
Cognex
CGNX
$7.45B
| $63.7K | ﹤0.01% |
2,135
+1,952
| +1,067% | +$58.2K |
|
1784
Wintrust Financial
WTFC
$9.08B
| $63.5K | ﹤0.01% |
565
+437
| +341% | +$49.1K |
|
|
OPP
1785
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $63.5K | ﹤0.01% |
7,395
+7,050
| +2,043% | +$60.5K |
|
1786
First Trust Securitized Plus ETF
DEED
$73.1M
| $63.4K | ﹤0.01% |
3,000
+1,600
| +114% | +$33.8K |
|
1787
VanEck Digital Transformation ETF
DAPP
$331M
| $63.4K | ﹤0.01% |
7,016
-187,218
| -96% | -$1.69M |
|
1788
The Mosaic Company
MOS
$10.7B
| $63.3K | ﹤0.01% |
2,344
+1,989
| +560% | +$53.7K |
|
1789
Doximity
DOCS
$13.3B
| $63.3K | ﹤0.01% |
1,090
+835
| +327% | +$48.5K |
|
1790
Steris
STE
$24.6B
| $63.2K | ﹤0.01% |
279
+254
| +1,016% | +$57.6K |
|
1791
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $63.2K | ﹤0.01% |
1,600
+800
| +100% | +$31.6K |
|
1792
iShares S&P 100 ETF
OEF
$22.6B
| $63.2K | ﹤0.01% |
233
+16
| +7% | +$4.34K |
|
1793
WESCO International
WCC
$10.4B
| $63.1K | ﹤0.01% |
406
+393
| +3,023% | +$61K |
|
1794
Unifirst Corp
UNF
$3.18B
| $63K | ﹤0.01% |
362
+335
| +1,241% | +$58.3K |
|
|
EOS
1795
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $62.9K | ﹤0.01% |
2,982
+1,761
| +144% | +$37.2K |
|
1796
Ryman Hospitality Properties
RHP
$6.31B
| $62.8K | ﹤0.01% |
687
+600
| +690% | +$54.9K |
|
1797
Nutrien
NTR
$27.7B
| $62.3K | ﹤0.01% |
1,255
+781
| +165% | +$38.8K |
|
1798
Brookfield Infrastructure
BIPC
$4.76B
| $62.3K | ﹤0.01% |
710
+548
| +338% | +$48.1K |
|
1799
WesBanco
WSBC
$3.03B
| $62.3K | ﹤0.01% |
2,012
+1,012
| +101% | +$31.3K |
|
1800
Pricesmart
PSMT
$3.52B
| $62.1K | ﹤0.01% |
297
+252
| +560% | +$52.7K |
|