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 | |
|---|---|---|---|---|---|---|
2076
Strive 1000 Growth ETF
STXG
$141M
| $36K | ﹤0.01% |
900
+600
| +200% | +$24K |
|
2077
Star Bulk Carriers
SBLK
$2.2B
| $36K | ﹤0.01% |
2,316
+1,158
| +100% | +$18K |
|
2078
Lumentum
LITE
$11.4B
| $36K | ﹤0.01% |
578
+441
| +322% | +$27.5K |
|
|
ISD
2079
PGIM High Yield Bond Fund
ISD
$483M
| $36K | ﹤0.01% |
1,163
+916
| +371% | +$28.4K |
|
2080
Mueller Industries
MLI
$11B
| $36K | ﹤0.01% |
473
+324
| +217% | +$24.7K |
|
2081
Blackstone Mortgage Trust
BXMT
$3.35B
| $36K | ﹤0.01% |
1,800
+950
| +112% | +$19K |
|
2082
Viavi Solutions
VIAV
$2.69B
| $36K | ﹤0.01% |
1,367
+634
| +86% | +$16.7K |
|
2083
Rockwell Automation
ROK
$38.8B
| $35.9K | ﹤0.01% |
53
+11
| +26% | +$7.45K |
|
2084
Themes US R&D Champions ETF
USRD
$982K
| $35.9K | ﹤0.01% |
1,300
+650
| +100% | +$17.9K |
|
2085
Lincoln National
LNC
$7.99B
| $35.8K | ﹤0.01% |
997
+618
| +163% | +$22.2K |
|
2086
GameStop
GME
$11.2B
| $35.7K | ﹤0.01% |
1,600
+1,396
| +684% | +$31.2K |
|
2087
Toll Brothers
TOL
$13.8B
| $35.7K | ﹤0.01% |
264
+154
| +140% | +$20.8K |
|
2088
Host Hotels & Resorts
HST
$12.1B
| $35.7K | ﹤0.01% |
2,509
+2,222
| +774% | +$31.6K |
|
2089
Independent Bank
INDB
$3.56B
| $35.5K | ﹤0.01% |
567
+423
| +294% | +$26.5K |
|
2090
Pacer Trendpilot International ETF
PTIN
$165M
| $35.1K | ﹤0.01% |
1,196
+748
| +167% | +$21.9K |
|
2091
Lantheus
LNTH
$3.6B
| $34.9K | ﹤0.01% |
358
+257
| +254% | +$25.1K |
|
2092
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $34.9K | ﹤0.01% |
190
+95
| +100% | +$17.5K |
|
2093
Equinor
EQNR
$61.2B
| $34.9K | ﹤0.01% |
1,320
+831
| +170% | +$22K |
|
2094
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $34.9K | ﹤0.01% |
950
+475
| +100% | +$17.5K |
|
2095
Ambev
ABEV
$35.9B
| $34.8K | ﹤0.01% |
5,202
+1,736
| +50% | +$11.6K |
|
2096
Deutsche Bank
DB
$71.6B
| $34.7K | ﹤0.01% |
1,458
+990
| +212% | +$23.6K |
|
2097
ResMed
RMD
$39.6B
| $34.7K | ﹤0.01% |
64
+18
| +39% | +$9.76K |
|
|
DFP
2098
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $34.6K | ﹤0.01% |
1,710
+855
| +100% | +$17.3K |
|
2099
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
| $34.5K | ﹤0.01% |
525
+350
| +200% | +$23K |
|
2100
TriNet
TNET
$3.35B
| $34.2K | ﹤0.01% |
432
+288
| +200% | +$22.8K |
|