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 | |
|---|---|---|---|---|---|---|
1876
Bentley Systems
BSY
$16.1B
| $54.8K | ﹤0.01% |
1,393
+1,352
| +3,298% | +$53.2K |
|
1877
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $54.8K | ﹤0.01% |
+2,224
| New | +$54.8K |
|
1878
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $54.6K | ﹤0.01% |
1,035
+910
| +728% | +$48K |
|
1879
Kulicke & Soffa
KLIC
$2.01B
| $54.5K | ﹤0.01% |
1,654
+1,555
| +1,571% | +$51.3K |
|
|
SDHY
1880
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $54.5K | ﹤0.01% |
3,307
+3,038
| +1,129% | +$50.1K |
|
1881
Sun Life Financial
SLF
$33.2B
| $54.5K | ﹤0.01% |
952
+561
| +143% | +$32.1K |
|
1882
Petrobras
PBR
$81.4B
| $54.3K | ﹤0.01% |
3,788
+2,788
| +279% | +$40K |
|
1883
TransUnion
TRU
$17.9B
| $54.3K | ﹤0.01% |
312
+290
| +1,318% | +$50.4K |
|
1884
Pentair
PNR
$18.2B
| $54.1K | ﹤0.01% |
293
+80
| +38% | +$14.8K |
|
1885
Cleveland-Cliffs
CLF
$5.78B
| $53.8K | ﹤0.01% |
6,550
+6,235
| +1,979% | +$51.3K |
|
1886
Futu Holdings
FUTU
$25.9B
| $53.8K | ﹤0.01% |
+526
| New | +$53.8K |
|
1887
Schneider National
SNDR
$4.18B
| $53.8K | ﹤0.01% |
2,356
+2,108
| +850% | +$48.2K |
|
1888
National Grid
NGG
$71B
| $53.8K | ﹤0.01% |
844
+344
| +69% | +$21.9K |
|
1889
Autoliv
ALV
$9.68B
| $53.8K | ﹤0.01% |
608
+432
| +245% | +$38.2K |
|
1890
Vontier
VNT
$6.29B
| $53.8K | ﹤0.01% |
593
+189
| +47% | +$17.1K |
|
1891
American Financial Group
AFG
$11.7B
| $53.5K | ﹤0.01% |
407
+294
| +260% | +$38.6K |
|
1892
HDFC Bank
HDB
$179B
| $53.4K | ﹤0.01% |
804
+633
| +370% | +$42.1K |
|
1893
Roblox
RBLX
$92.4B
| $53.4K | ﹤0.01% |
916
+314
| +52% | +$18.3K |
|
1894
Sylvamo
SLVM
$1.75B
| $53.3K | ﹤0.01% |
794
+564
| +245% | +$37.8K |
|
|
ABXB
1895
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $53K | ﹤0.01% |
2,787
+1,858
| +200% | +$35.3K |
|
1896
Invesco Water Resources ETF
PHO
$2.21B
| $52.9K | ﹤0.01% |
820
+590
| +257% | +$38.1K |
|
1897
Shake Shack
SHAK
$4.06B
| $52.9K | ﹤0.01% |
+600
| New | +$52.9K |
|
1898
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $52.9K | ﹤0.01% |
1,388
+694
| +100% | +$26.4K |
|
|
SGI
1899
Somnigroup International Inc.
SGI
$17.6B
| $52.7K | ﹤0.01% |
880
+440
| +100% | +$26.3K |
|
1900
Tenet Healthcare
THC
$17B
| $52.3K | ﹤0.01% |
389
+318
| +448% | +$42.8K |
|