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 | |
|---|---|---|---|---|---|---|
1976
Howard Hughes
HHH
$4.84B
| $45K | ﹤0.01% |
235
+117
| +99% | +$22.4K |
|
1977
Tenaris
TS
$18.7B
| $45K | ﹤0.01% |
1,151
+816
| +244% | +$31.9K |
|
|
EDD
1978
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $44.9K | ﹤0.01% |
4,453
+4,029
| +950% | +$40.7K |
|
1979
Mid-America Apartment Communities
MAA
$16.6B
| $44.7K | ﹤0.01% |
267
+165
| +162% | +$27.7K |
|
1980
RGC Resources
RGCO
$225M
| $44.6K | ﹤0.01% |
2,136
+1,602
| +300% | +$33.4K |
|
1981
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $44.5K | ﹤0.01% |
1,125
+750
| +200% | +$29.7K |
|
1982
iShares MSCI Malaysia ETF
EWM
$245M
| $44.5K | ﹤0.01% |
1,930
+965
| +100% | +$22.3K |
|
|
CBL
1983
CBL Properties
CBL
$993M
| $44.4K | ﹤0.01% |
1,670
+835
| +100% | +$22.2K |
|
1984
Silgan Holdings
SLGN
$4.71B
| $44.4K | ﹤0.01% |
868
+716
| +471% | +$36.6K |
|
1985
Five Below
FIVE
$7.71B
| $44.3K | ﹤0.01% |
468
+127
| +37% | +$12K |
|
1986
Fair Isaac
FICO
$37.1B
| $44.3K | ﹤0.01% |
24
+9
| +60% | +$16.6K |
|
1987
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $44.2K | ﹤0.01% |
2,730
+1,620
| +146% | +$26.2K |
|
1988
PotlatchDeltic
PCH
$3.2B
| $44.1K | ﹤0.01% |
978
+566
| +137% | +$25.5K |
|
1989
HF Sinclair
DINO
$9.56B
| $44.1K | ﹤0.01% |
1,340
+1,159
| +640% | +$38.1K |
|
1990
Park Hotels & Resorts
PK
$2.39B
| $44K | ﹤0.01% |
4,124
+2,629
| +176% | +$28.1K |
|
1991
Las Vegas Sands
LVS
$36.7B
| $44K | ﹤0.01% |
1,061
-328
| -24% | -$13.6K |
|
1992
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $43.9K | ﹤0.01% |
1,794
+926
| +107% | +$22.7K |
|
1993
Federal Agricultural Mortgage
AGM
$2.15B
| $43.7K | ﹤0.01% |
233
+179
| +331% | +$33.6K |
|
1994
Belden
BDC
$5.21B
| $43.5K | ﹤0.01% |
434
+276
| +175% | +$27.7K |
|
1995
Boston Properties
BXP
$12.2B
| $43.5K | ﹤0.01% |
647
+531
| +458% | +$35.7K |
|
1996
Manhattan Associates
MANH
$13.1B
| $43.4K | ﹤0.01% |
251
-58
| -19% | -$10K |
|
1997
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $43.1K | ﹤0.01% |
986
+378
| +62% | +$16.5K |
|
1998
BlackRock MuniVest Fund II
MVT
$224M
| $42.9K | ﹤0.01% |
4,059
+3,216
| +381% | +$34K |
|
|
ZTR
1999
Virtus Total Return Fund
ZTR
$349M
| $42.8K | ﹤0.01% |
3,915
+1,145
| +41% | +$12.5K |
|
2000
Rigetti Computing
RGTI
$6.19B
| $42.8K | ﹤0.01% |
+5,400
| New | +$42.8K |
|