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 | |
|---|---|---|---|---|---|---|
2101
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $34.1K | ﹤0.01% |
1,275
+859
| +206% | +$23K |
|
2102
Axalta
AXTA
$6.75B
| $34.1K | ﹤0.01% |
1,028
+940
| +1,068% | +$31.2K |
|
|
FLC
2103
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $34.1K | ﹤0.01% |
2,030
+687
| +51% | +$11.5K |
|
2104
Cogent Communications
CCOI
$1.77B
| $34K | ﹤0.01% |
554
+340
| +159% | +$20.8K |
|
2105
Glaukos
GKOS
$4.75B
| $34K | ﹤0.01% |
154
+142
| +1,183% | +$31.3K |
|
2106
Floor & Decor
FND
$9.55B
| $33.9K | ﹤0.01% |
421
+229
| +119% | +$18.4K |
|
2107
Life Time Group Holdings
LTH
$6.29B
| $33.8K | ﹤0.01% |
1,118
+559
| +100% | +$16.9K |
|
2108
Advanced Drainage Systems
WMS
$11B
| $33.7K | ﹤0.01% |
278
+178
| +178% | +$21.6K |
|
2109
e.l.f. Beauty
ELF
$7.67B
| $33.5K | ﹤0.01% |
490
+375
| +326% | +$25.7K |
|
2110
Brookfield Infrastructure Partners
BIP
$14.2B
| $33.5K | ﹤0.01% |
1,124
+562
| +100% | +$16.7K |
|
|
ERC
2111
Allspring Multi-Sector Income Fund
ERC
$271M
| $33.4K | ﹤0.01% |
2,629
+1,917
| +269% | +$24.4K |
|
2112
SS&C Technologies
SSNC
$21.8B
| $33.4K | ﹤0.01% |
182
+91
| +100% | +$16.7K |
|
|
SABA
2113
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $33.4K | ﹤0.01% |
3,838
+3,440
| +864% | +$29.9K |
|
|
EFC
2114
Ellington Financial
EFC
$1.34B
| $33.2K | ﹤0.01% |
2,500
+1,250
| +100% | +$16.6K |
|
2115
Lennox International
LII
$19.1B
| $33.1K | ﹤0.01% |
24
+13
| +118% | +$17.9K |
|
2116
Shinhan Financial Group
SHG
$24B
| $33K | ﹤0.01% |
1,029
+910
| +765% | +$29.2K |
|
2117
Banco Bradesco
BBD
$33.1B
| $33K | ﹤0.01% |
14,782
+10,754
| +267% | +$24K |
|
|
FSGS
2118
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$29.9M
| $32.8K | ﹤0.01% |
1,200
+800
| +200% | +$21.9K |
|
2119
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $32.6K | ﹤0.01% |
800
+500
| +167% | +$20.4K |
|
2120
Loews
L
$20.3B
| $32.4K | ﹤0.01% |
+352
| New | +$32.4K |
|
2121
T. Rowe Price Small-Mid Cap ETF
TMSL
$910M
| $32.3K | ﹤0.01% |
+1,060
| New | +$32.3K |
|
2122
EVgo
EVGO
$554M
| $32.2K | ﹤0.01% |
12,100
+6,150
| +103% | +$16.4K |
|
2123
Civitas Resources
CIVI
$3.02B
| $32.1K | ﹤0.01% |
344
+280
| +438% | +$26.2K |
|
2124
WPP
WPP
$5.86B
| $31.9K | ﹤0.01% |
840
+590
| +236% | +$22.4K |
|
2125
Graphic Packaging
GPK
$6.14B
| $31.9K | ﹤0.01% |
1,081
+515
| +91% | +$15.2K |
|