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 | |
|---|---|---|---|---|---|---|
2151
Royalty Pharma
RPRX
$15.7B
| $29.9K | ﹤0.01% |
959
+809
| +539% | +$25.2K |
|
2152
BlackRock Municipal Income Trust
BFK
$446M
| $29.8K | ﹤0.01% |
3,014
+2,737
| +988% | +$27.1K |
|
2153
BlackRock Municipal Income Trust II
BLE
$498M
| $29.8K | ﹤0.01% |
2,870
+2,601
| +967% | +$27K |
|
|
NLOP
2154
Net Lease Office Properties
NLOP
$431M
| $29.7K | ﹤0.01% |
947
+468
| +98% | +$14.7K |
|
2155
PG&E
PCG
$34B
| $29.6K | ﹤0.01% |
1,723
+843
| +96% | +$14.5K |
|
2156
Sun Communities
SUI
$16.3B
| $29.6K | ﹤0.01% |
230
+115
| +100% | +$14.8K |
|
2157
RLI Corp
RLI
$6.14B
| $29.6K | ﹤0.01% |
176
+156
| +780% | +$26.2K |
|
2158
Evercore
EVR
$13.2B
| $29.6K | ﹤0.01% |
148
+117
| +377% | +$23.4K |
|
|
IGA
2159
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $29.5K | ﹤0.01% |
3,000
+1,500
| +100% | +$14.7K |
|
2160
Vanguard Materials ETF
VAW
$2.89B
| $29.5K | ﹤0.01% |
156
+89
| +133% | +$16.8K |
|
2161
Option Care Health
OPCH
$4.62B
| $29.3K | ﹤0.01% |
839
+779
| +1,298% | +$27.2K |
|
2162
iShares US Regional Banks ETF
IAT
$651M
| $29.3K | ﹤0.01% |
628
+314
| +100% | +$14.6K |
|
2163
Cushman & Wakefield
CWK
$3.85B
| $29.2K | ﹤0.01% |
+2,854
| New | +$29.2K |
|
|
CGGE
2164
Capital Group Global Equity ETF
CGGE
$978M
| $29K | ﹤0.01% |
+1,122
| New | +$29K |
|
2165
Lakeland Financial Corp
LKFN
$1.66B
| $29K | ﹤0.01% |
488
+408
| +510% | +$24.3K |
|
2166
Joby Aviation
JOBY
$12B
| $28.9K | ﹤0.01% |
4,800
+2,000
| +71% | +$12K |
|
2167
Gold Royalty Corp
GROY
$650M
| $28.8K | ﹤0.01% |
+20,000
| New | +$28.8K |
|
2168
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $28.8K | ﹤0.01% |
755
+470
| +165% | +$17.9K |
|
2169
Xtrackers International Real Estate ETF
HAUZ
$911M
| $28.6K | ﹤0.01% |
1,408
+1,259
| +845% | +$25.6K |
|
2170
Burlington
BURL
$16.8B
| $28.6K | ﹤0.01% |
120
+96
| +400% | +$22.9K |
|
2171
WNS Holdings
WNS
$3.25B
| $28.6K | ﹤0.01% |
205
+136
| +197% | +$19K |
|
2172
Match Group
MTCH
$9.08B
| $28.5K | ﹤0.01% |
421
+341
| +426% | +$23.1K |
|
2173
Shift4
FOUR
$6B
| $28.4K | ﹤0.01% |
152
+119
| +361% | +$22.3K |
|
2174
TC Energy
TRP
$54.4B
| $28.3K | ﹤0.01% |
600
-2
| -0.3% | -$94 |
|
2175
Q2 Holdings
QTWO
$5.13B
| $28.3K | ﹤0.01% |
354
+242
| +216% | +$19.4K |
|