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 | |
|---|---|---|---|---|---|---|
2026
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $39.9K | ﹤0.01% |
+1,646
| New | +$39.9K |
|
2027
First Trust Global Wind Energy ETF
FAN
$180M
| $39.8K | ﹤0.01% |
2,654
+1,327
| +100% | +$19.9K |
|
2028
DXC Technology
DXC
$2.51B
| $39.7K | ﹤0.01% |
2,329
+1,523
| +189% | +$26K |
|
2029
JB Hunt Transport Services
JBHT
$13.4B
| $39.7K | ﹤0.01% |
268
+246
| +1,118% | +$36.4K |
|
|
PRMB
2030
Primo Brands Corporation
PRMB
$8.98B
| $39.6K | ﹤0.01% |
1,116
+657
| +143% | +$23.3K |
|
2031
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $39.5K | ﹤0.01% |
400
+200
| +100% | +$19.8K |
|
|
PMO
2032
Putnam Municipal Opportunities Trust
PMO
$291M
| $39.4K | ﹤0.01% |
3,862
+3,065
| +385% | +$31.2K |
|
|
AZEK
2033
DELISTED
The AZEK Co
AZEK
| $39.2K | ﹤0.01% |
314
+140
| +80% | +$17.5K |
|
2034
Treehouse Foods
THS
$882M
| $39.2K | ﹤0.01% |
529
+345
| +188% | +$25.6K |
|
2035
Exponent
EXPO
$3.54B
| $39.2K | ﹤0.01% |
223
+164
| +278% | +$28.8K |
|
2036
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$94.6M
| $39.1K | ﹤0.01% |
1,312
+656
| +100% | +$19.6K |
|
2037
CAE Inc
CAE
$8.47B
| $39K | ﹤0.01% |
+528
| New | +$39K |
|
2038
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $38.6K | ﹤0.01% |
+1,674
| New | +$38.6K |
|
2039
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $38.4K | ﹤0.01% |
1,100
+580
| +112% | +$20.2K |
|
2040
Yelp
YELP
$1.95B
| $38.4K | ﹤0.01% |
1,037
+914
| +743% | +$33.8K |
|
2041
Sensata Technologies
ST
$4.55B
| $38.3K | ﹤0.01% |
663
+526
| +384% | +$30.3K |
|
2042
Pacer US Export Leaders ETF
PEXL
$36.5M
| $38.2K | ﹤0.01% |
838
+419
| +100% | +$19.1K |
|
2043
SPS Commerce
SPSC
$4B
| $38.2K | ﹤0.01% |
288
+192
| +200% | +$25.5K |
|
2044
Acuity Brands
AYI
$10.3B
| $38.2K | ﹤0.01% |
61
+38
| +165% | +$23.8K |
|
|
DEA
2045
Easterly Government Properties
DEA
$1.07B
| $38.2K | ﹤0.01% |
1,440
+960
| +200% | +$25.4K |
|
2046
Celanese
CE
$4.99B
| $38K | ﹤0.01% |
249
-83
| -25% | -$12.7K |
|
|
NXDR
2047
Nextdoor Holdings
NXDR
$805M
| $37.9K | ﹤0.01% |
24,800
+12,400
| +100% | +$19K |
|
2048
MACOM Technology Solutions
MTSI
$9.82B
| $37.9K | ﹤0.01% |
378
+252
| +200% | +$25.3K |
|
2049
Chemours
CC
$2.51B
| $37.9K | ﹤0.01% |
2,266
+1,221
| +117% | +$20.4K |
|
2050
Nu Holdings
NU
$75.8B
| $37.7K | ﹤0.01% |
3,684
+2,229
| +153% | +$22.8K |
|