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 | |
|---|---|---|---|---|---|---|
2126
LGI Homes
LGIH
$1.39B
| $31.8K | ﹤0.01% |
479
+408
| +575% | +$27.1K |
|
2127
Varonis Systems
VRNS
$6.3B
| $31.7K | ﹤0.01% |
661
+287
| +77% | +$13.8K |
|
2128
Fox Factory Holding Corp
FOXF
$1.14B
| $31.5K | ﹤0.01% |
1,350
+740
| +121% | +$17.3K |
|
2129
Ligand Pharmaceuticals
LGND
$3.23B
| $31.4K | ﹤0.01% |
299
+238
| +390% | +$25K |
|
|
SII
2130
Sprott
SII
$1.8B
| $31.4K | ﹤0.01% |
700
+350
| +100% | +$15.7K |
|
|
PCF
2131
High Income Securities Fund
PCF
$121M
| $31.4K | ﹤0.01% |
+4,718
| New | +$31.4K |
|
2132
Korn Ferry
KFY
$3.79B
| $31.3K | ﹤0.01% |
462
+364
| +371% | +$24.7K |
|
2133
US Foods
USFD
$17.9B
| $31.3K | ﹤0.01% |
478
+407
| +573% | +$26.6K |
|
2134
Light & Wonder
LNW
$7.48B
| $31.3K | ﹤0.01% |
361
+240
| +198% | +$20.8K |
|
2135
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.1M
| $31.2K | ﹤0.01% |
826
+341
| +70% | +$12.9K |
|
|
QMMY
2136
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$92.4M
| $31.2K | ﹤0.01% |
1,500
+750
| +100% | +$15.6K |
|
2137
Zebra Technologies
ZBRA
$15.9B
| $31.1K | ﹤0.01% |
110
+76
| +224% | +$21.5K |
|
2138
Bruker
BRKR
$4.69B
| $31.1K | ﹤0.01% |
744
+542
| +268% | +$22.6K |
|
2139
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $31K | ﹤0.01% |
600
+300
| +100% | +$15.5K |
|
2140
WillScot Mobile Mini Holdings
WSC
$4.19B
| $31K | ﹤0.01% |
372
-5
| -1% | -$417 |
|
2141
Jones Lang LaSalle
JLL
$14.8B
| $31K | ﹤0.01% |
125
+92
| +279% | +$22.8K |
|
2142
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $31K | ﹤0.01% |
500
+250
| +100% | +$15.5K |
|
2143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $30.6K | ﹤0.01% |
414
+276
| +200% | +$20.4K |
|
2144
SFL Corp
SFL
$1.06B
| $30.6K | ﹤0.01% |
2,357
+1,114
| +90% | +$14.5K |
|
2145
Clearway Energy Class C
CWEN
$3.39B
| $30.3K | ﹤0.01% |
1,000
+500
| +100% | +$15.1K |
|
2146
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $30.2K | ﹤0.01% |
2,090
-5,188
| -71% | -$75K |
|
2147
Genius Sports
GENI
$2.98B
| $30K | ﹤0.01% |
3,000
+1,500
| +100% | +$15K |
|
2148
Alaska Air
ALK
$7.31B
| $30K | ﹤0.01% |
610
+481
| +373% | +$23.7K |
|
2149
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $30K | ﹤0.01% |
+930
| New | +$30K |
|
2150
Liberty Live Group Series A
LLYVA
$8.95B
| $29.9K | ﹤0.01% |
445
+241
| +118% | +$16.2K |
|