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 | |
|---|---|---|---|---|---|---|
1901
Ralph Lauren
RL
$19.1B
| $52.3K | ﹤0.01% |
237
+182
| +331% | +$40.2K |
|
1902
WK Kellogg Co
KLG
$1.99B
| $52.2K | ﹤0.01% |
2,546
+1,335
| +110% | +$27.3K |
|
1903
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $52K | ﹤0.01% |
+2,494
| New | +$52K |
|
1904
MarketAxess Holdings
MKTX
$6.91B
| $51.9K | ﹤0.01% |
240
+200
| +500% | +$43.3K |
|
1905
Quaker Houghton
KWR
$2.46B
| $51.9K | ﹤0.01% |
184
+154
| +513% | +$43.5K |
|
1906
Americold
COLD
$3.93B
| $51.9K | ﹤0.01% |
2,418
+1,612
| +200% | +$34.6K |
|
1907
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $51.7K | ﹤0.01% |
+2,768
| New | +$51.7K |
|
1908
Huntsman Corp
HUN
$1.89B
| $51.7K | ﹤0.01% |
3,274
+2,182
| +200% | +$34.5K |
|
1909
Western Midstream Partners
WES
$14.6B
| $51.7K | ﹤0.01% |
1,262
+909
| +258% | +$37.2K |
|
1910
LXP Industrial Trust
LXP
$2.72B
| $51.7K | ﹤0.01% |
5,973
+1,457
| +32% | +$12.6K |
|
1911
Cooper-Standard Automotive
CPS
$667M
| $51.6K | ﹤0.01% |
3,366
+2,244
| +200% | +$34.4K |
|
1912
Ascendis Pharma
ASND
$11.8B
| $51.4K | ﹤0.01% |
17
-59
| -78% | -$179K |
|
1913
CEMIG Preferred Shares
CIG
$5.84B
| $51.4K | ﹤0.01% |
29,204
+14,950
| +105% | +$26.3K |
|
1914
MongoDB
MDB
$26.9B
| $51.4K | ﹤0.01% |
147
+67
| +84% | +$23.4K |
|
1915
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $51.4K | ﹤0.01% |
3,739
+3,395
| +987% | +$46.6K |
|
1916
Commault Systems
CVLT
$7.82B
| $51.3K | ﹤0.01% |
325
+304
| +1,448% | +$48K |
|
1917
BlackRock MuniVest Fund
MVF
$397M
| $50.8K | ﹤0.01% |
7,241
+4,728
| +188% | +$33.1K |
|
1918
BNY Mellon International Equity ETF
BKIE
$984M
| $50.7K | ﹤0.01% |
656
+402
| +158% | +$31.1K |
|
1919
Tanger
SKT
$3.86B
| $50.7K | ﹤0.01% |
1,500
+974
| +185% | +$32.9K |
|
1920
Trimble
TRMB
$19.2B
| $50.6K | ﹤0.01% |
738
+445
| +152% | +$30.5K |
|
1921
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$66.1M
| $50.4K | ﹤0.01% |
+2,265
| New | +$50.4K |
|
1922
Nice
NICE
$8.82B
| $50.4K | ﹤0.01% |
140
+66
| +89% | +$23.8K |
|
1923
Dynatrace
DT
$14.8B
| $50K | ﹤0.01% |
1,060
+530
| +100% | +$25K |
|
1924
Bunge Global
BG
$16.3B
| $50K | ﹤0.01% |
654
+626
| +2,236% | +$47.8K |
|
1925
FirstService
FSV
$9.31B
| $50K | ﹤0.01% |
124
+97
| +359% | +$39.1K |
|