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 | |
|---|---|---|---|---|---|---|
|
STEW
1951
SRH Total Return Fund
STEW
$1.77B
| $47.4K | ﹤0.01% |
2,748
+2,635
| +2,332% | +$45.5K |
|
1952
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $47.4K | ﹤0.01% |
1,200
+600
| +100% | +$23.7K |
|
1953
UGI
UGI
$7.47B
| $47.2K | ﹤0.01% |
1,427
+959
| +205% | +$31.7K |
|
1954
Estee Lauder
EL
$30.1B
| $47.1K | ﹤0.01% |
714
+581
| +437% | +$38.3K |
|
1955
DaVita
DVA
$9.52B
| $47.1K | ﹤0.01% |
138
+106
| +331% | +$36.2K |
|
1956
BioMarin Pharmaceuticals
BMRN
$10.4B
| $47.1K | ﹤0.01% |
666
+580
| +674% | +$41K |
|
1957
Repligen
RGEN
$6.39B
| $46.8K | ﹤0.01% |
368
+328
| +820% | +$41.7K |
|
1958
MGP Ingredients
MGPI
$596M
| $46.8K | ﹤0.01% |
1,593
+1,531
| +2,469% | +$45K |
|
1959
Globus Medical
GMED
$7.93B
| $46.8K | ﹤0.01% |
639
+476
| +292% | +$34.8K |
|
1960
Akamai
AKAM
$11B
| $46.7K | ﹤0.01% |
580
+500
| +625% | +$40.3K |
|
1961
Jacobs Solutions
J
$17.5B
| $46.4K | ﹤0.01% |
388
+285
| +277% | +$34.1K |
|
1962
New Mountain Finance
NMFC
$1.11B
| $46.4K | ﹤0.01% |
4,208
+2,655
| +171% | +$29.3K |
|
|
ARMN
1963
Aris Mining
ARMN
$1.98B
| $46.4K | ﹤0.01% |
10,000
+5,000
| +100% | +$23.2K |
|
1964
BorgWarner
BWA
$9.46B
| $46.2K | ﹤0.01% |
1,611
+1,029
| +177% | +$29.5K |
|
1965
GMO US Quality ETF
QLTY
$2.51B
| $46.1K | ﹤0.01% |
1,474
+739
| +101% | +$23.1K |
|
1966
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $46K | ﹤0.01% |
2,178
+1,070
| +97% | +$22.6K |
|
|
FAX
1967
abrdn Asia-Pacific Income Fund
FAX
$686M
| $46K | ﹤0.01% |
2,932
+2,619
| +837% | +$41.1K |
|
|
THQ
1968
abrdn Healthcare Opportunities Fund
THQ
$709M
| $45.8K | ﹤0.01% |
2,220
+1,110
| +100% | +$22.9K |
|
1969
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $45.6K | ﹤0.01% |
864
+440
| +104% | +$23.2K |
|
1970
Simpson Manufacturing
SSD
$7.86B
| $45.6K | ﹤0.01% |
290
+160
| +123% | +$25.1K |
|
1971
Dropbox
DBX
$8.34B
| $45.5K | ﹤0.01% |
1,705
+1,400
| +459% | +$37.4K |
|
1972
Freshpet
FRPT
$2.67B
| $45.4K | ﹤0.01% |
546
+345
| +172% | +$28.7K |
|
1973
Pan American Silver
PAAS
$15.5B
| $45.3K | ﹤0.01% |
1,754
+1,127
| +180% | +$29.1K |
|
1974
Prosperity Bancshares
PB
$6.44B
| $45.2K | ﹤0.01% |
296
+266
| +887% | +$40.6K |
|
1975
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $45.2K | ﹤0.01% |
2,108
+982
| +87% | +$21K |
|