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 | |
|---|---|---|---|---|---|---|
2051
Vodafone
VOD
$28.5B
| $37.6K | ﹤0.01% |
4,017
+2,691
| +203% | +$25.2K |
|
2052
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $37.6K | ﹤0.01% |
4,620
+2,351
| +104% | +$19.1K |
|
2053
Cactus
WHD
$2.74B
| $37.6K | ﹤0.01% |
820
+605
| +281% | +$27.7K |
|
2054
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $37.5K | ﹤0.01% |
606
+303
| +100% | +$18.8K |
|
2055
Gabelli Equity Trust
GAB
$1.94B
| $37.5K | ﹤0.01% |
6,800
+5,100
| +300% | +$28.1K |
|
2056
Polaris
PII
$3.22B
| $37.4K | ﹤0.01% |
571
+290
| +103% | +$19K |
|
2057
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $37.3K | ﹤0.01% |
600
+400
| +200% | +$24.9K |
|
2058
Lithia Motors
LAD
$8.56B
| $37.3K | ﹤0.01% |
127
+92
| +263% | +$27K |
|
2059
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $37.1K | ﹤0.01% |
820
+411
| +100% | +$18.6K |
|
2060
Alliance Resource Partners
ARLP
$2.92B
| $37.1K | ﹤0.01% |
1,360
+680
| +100% | +$18.6K |
|
|
JWN
2061
DELISTED
Nordstrom
JWN
| $37.1K | ﹤0.01% |
1,516
+783
| +107% | +$19.1K |
|
2062
Bloom Energy
BE
$15.7B
| $36.9K | ﹤0.01% |
1,523
+1,262
| +484% | +$30.6K |
|
2063
iShares Russell 2500 ETF
SMMD
$1.66B
| $36.9K | ﹤0.01% |
590
+559
| +1,803% | +$35K |
|
2064
Enpro
NPO
$4.64B
| $36.9K | ﹤0.01% |
90
+42
| +88% | +$17.2K |
|
2065
COPT Defense Properties
CDP
$3.46B
| $36.8K | ﹤0.01% |
500
+152
| +44% | +$11.2K |
|
2066
Vaxcyte
PCVX
$4.18B
| $36.7K | ﹤0.01% |
973
+880
| +946% | +$33.2K |
|
|
EVRI
2067
DELISTED
Everi Holdings
EVRI
| $36.7K | ﹤0.01% |
895
-84
| -9% | -$3.45K |
|
2068
Sinclair Inc
SBGI
$972M
| $36.7K | ﹤0.01% |
2,149
+1,402
| +188% | +$23.9K |
|
2069
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $36.6K | ﹤0.01% |
633
+422
| +200% | +$24.4K |
|
2070
ManpowerGroup
MAN
$1.78B
| $36.6K | ﹤0.01% |
633
+458
| +262% | +$26.5K |
|
2071
Curtiss-Wright
CW
$19.2B
| $36.5K | ﹤0.01% |
40
+5
| +14% | +$4.56K |
|
2072
Plains GP Holdings
PAGP
$3.7B
| $36.3K | ﹤0.01% |
1,698
+938
| +123% | +$20K |
|
2073
Itaú Unibanco
ITUB
$75B
| $36.3K | ﹤0.01% |
6,594
+4,408
| +202% | +$24.2K |
|
2074
Ichor Holdings
ICHR
$579M
| $36.2K | ﹤0.01% |
1,600
+1,200
| +300% | +$27.1K |
|
2075
Saic
SAIC
$4.9B
| $36.2K | ﹤0.01% |
322
+220
| +216% | +$24.7K |
|