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 | |
|---|---|---|---|---|---|---|
2176
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $28.3K | ﹤0.01% |
+918
| New | +$28.3K |
|
2177
Corcept Therapeutics
CORT
$7.68B
| $28.2K | ﹤0.01% |
88
+17
| +24% | +$5.45K |
|
|
FL
2178
DELISTED
Foot Locker
FL
| $28.2K | ﹤0.01% |
+2,000
| New | +$28.2K |
|
2179
Archrock
AROC
$4.29B
| $28.2K | ﹤0.01% |
1,073
+1,024
| +2,090% | +$26.9K |
|
2180
Newell Brands
NWL
$2.48B
| $28.1K | ﹤0.01% |
4,279
+2,427
| +131% | +$16K |
|
|
FLXR
2181
TCW Flexible Income ETF
FLXR
$1.73B
| $28.1K | ﹤0.01% |
718
+359
| +100% | +$14.1K |
|
2182
BlackRock Limited Duration Income Trust
BLW
$549M
| $28K | ﹤0.01% |
+1,982
| New | +$28K |
|
2183
MakeMyTrip
MMYT
$9.31B
| $28K | ﹤0.01% |
286
+217
| +314% | +$21.3K |
|
2184
Mizuho Financial
MFG
$82.2B
| $28K | ﹤0.01% |
5,085
+3,390
| +200% | +$18.7K |
|
2185
Invesco MSCI USA ETF
PBUS
$8.61B
| $28K | ﹤0.01% |
500
+250
| +100% | +$14K |
|
2186
Donnelley Financial Solutions
DFIN
$1.5B
| $27.9K | ﹤0.01% |
639
+482
| +307% | +$21.1K |
|
2187
CRISPR Therapeutics
CRSP
$5.12B
| $27.9K | ﹤0.01% |
820
+415
| +102% | +$14.1K |
|
2188
On Holding
ONON
$14B
| $27.8K | ﹤0.01% |
322
+272
| +544% | +$23.5K |
|
|
MZTI
2189
The Marzetti Company Common Stock
MZTI
$5.04B
| $27.8K | ﹤0.01% |
159
+96
| +152% | +$16.8K |
|
2190
STMicroelectronics
STM
$23.1B
| $27.8K | ﹤0.01% |
1,265
+1,112
| +727% | +$24.4K |
|
2191
CubeSmart
CUBE
$9.39B
| $27.8K | ﹤0.01% |
650
+312
| +92% | +$13.3K |
|
2192
Dimensional US Real Estate ETF
DFAR
$1.42B
| $27.7K | ﹤0.01% |
+1,166
| New | +$27.7K |
|
2193
Penske Automotive Group
PAG
$11.9B
| $27.6K | ﹤0.01% |
192
+136
| +243% | +$19.6K |
|
2194
Knife River
KNF
$4.42B
| $27.5K | ﹤0.01% |
305
+144
| +89% | +$13K |
|
2195
iShares Global Healthcare ETF
IXJ
$3.84B
| $27.4K | ﹤0.01% |
300
+195
| +186% | +$17.8K |
|
2196
abrdn Physical Palladium Shares ETF
PALL
$569M
| $27.2K | ﹤0.01% |
300
+150
| +100% | +$13.6K |
|
2197
First Interstate BancSystem
FIBK
$3.43B
| $27K | ﹤0.01% |
944
+711
| +305% | +$20.4K |
|
2198
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $27K | ﹤0.01% |
690
+94
| +16% | +$3.68K |
|
2199
Genmab
GMAB
$17.1B
| $26.9K | ﹤0.01% |
1,374
+1,130
| +463% | +$22.1K |
|
2200
Franklin Short Duration US Government ETF
FTSD
$246M
| $26.9K | ﹤0.01% |
296
+117
| +65% | +$10.6K |
|