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 | |
|---|---|---|---|---|---|---|
|
BRSP
1801
BrightSpire Capital
BRSP
$764M
| $62K | ﹤0.01% |
11,151
+5,620
| +102% | +$31.2K |
|
1802
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $61.9K | ﹤0.01% |
1,080
+540
| +100% | +$30.9K |
|
1803
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $61.9K | ﹤0.01% |
672
+448
| +200% | +$41.2K |
|
1804
City Holding Co
CHCO
$1.83B
| $61.7K | ﹤0.01% |
525
+350
| +200% | +$41.1K |
|
1805
Expeditors International
EXPD
$16.8B
| $61.6K | ﹤0.01% |
512
+379
| +285% | +$45.6K |
|
1806
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $61.5K | ﹤0.01% |
1,117
+578
| +107% | +$31.8K |
|
1807
CenterPoint Energy
CNP
$25B
| $61.5K | ﹤0.01% |
1,698
+1,150
| +210% | +$41.7K |
|
1808
Casella Waste Systems
CWST
$5.79B
| $61.4K | ﹤0.01% |
245
+184
| +302% | +$46.1K |
|
|
CHY
1809
Calamos Convertible and High Income Fund
CHY
$891M
| $61.4K | ﹤0.01% |
6,080
+3,040
| +100% | +$30.7K |
|
1810
Equity Lifestyle Properties
ELS
$11.9B
| $61.4K | ﹤0.01% |
920
+470
| +104% | +$31.3K |
|
1811
Illumina
ILMN
$14.6B
| $61.3K | ﹤0.01% |
286
+4
| +1% | +$857 |
|
1812
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $61.2K | ﹤0.01% |
2,334
+1,374
| +143% | +$36K |
|
|
CGCV
1813
Capital Group Conservative Equity ETF
CGCV
$899M
| $61.1K | ﹤0.01% |
+1,127
| New | +$61.1K |
|
|
JULM
1814
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29M
| $61K | ﹤0.01% |
1,950
+1,300
| +200% | +$40.7K |
|
1815
Neurocrine Biosciences
NBIX
$14.1B
| $60.9K | ﹤0.01% |
551
+457
| +486% | +$50.5K |
|
1816
RXO
RXO
$2.71B
| $60.7K | ﹤0.01% |
+3,178
| New | +$60.7K |
|
1817
Constellium
CSTM
$2.08B
| $60.5K | ﹤0.01% |
6,000
+3,000
| +100% | +$30.3K |
|
1818
Coca-Cola Femsa
KOF
$18B
| $60.5K | ﹤0.01% |
663
+373
| +129% | +$34.1K |
|
1819
Hims & Hers Health
HIMS
$12.5B
| $60.2K | ﹤0.01% |
+2,036
| New | +$60.2K |
|
1820
Clear Secure
YOU
$3.58B
| $60.1K | ﹤0.01% |
975
+748
| +330% | +$46.1K |
|
1821
Carter Bankshares
CARE
$450M
| $60.1K | ﹤0.01% |
3,716
+2,625
| +241% | +$42.5K |
|
1822
SLM Corp
SLM
$5.86B
| $60K | ﹤0.01% |
2,043
+1,510
| +283% | +$44.3K |
|
1823
Eastman Chemical
EMN
$7.71B
| $59.9K | ﹤0.01% |
286
+133
| +87% | +$27.9K |
|
1824
Armstrong World Industries
AWI
$8.5B
| $59.7K | ﹤0.01% |
424
+330
| +351% | +$46.5K |
|
1825
Vimeo
VMEO
$1.28B
| $59.7K | ﹤0.01% |
11,344
+5,696
| +101% | +$30K |
|