GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+6.34%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$368M
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,638
New
584
Increased
1,008
Reduced
426
Closed
81
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.1M |
| 3 |
Vanguard Value ETF
VTV
|
+$8.37M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.39M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.86M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.96M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$4.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$3.47M |
| 5 |
Broadcom
AVGO
|
+$3.45M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Invesco Municipal Opportunity Trust
VMO
$637M
| $3.03K | ﹤0.01% |
295
| – | – |
|
2202
FIS Christian Stock Fund
PRAY
$72.1M
| $2.98K | ﹤0.01% |
100
| – | – |
|
2203
Northern Trust
NTRS
$24.2B
| $2.97K | ﹤0.01% |
33
| – | – |
|
2204
Harmonic Inc
HLIT
$1.12B
| $2.96K | ﹤0.01% |
+203
| New | +$2.96K |
|
2205
Urban Outfitters
URBN
$6.33B
| $2.95K | ﹤0.01% |
+77
| New | +$2.95K |
|
2206
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $2.94K | ﹤0.01% |
20
| – | – |
|
2207
Allegion
ALLE
$14.6B
| $2.92K | ﹤0.01% |
+20
| New | +$2.92K |
|
2208
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $2.89K | ﹤0.01% |
172
| – | – |
|
2209
PROG Holdings
PRG
$1.39B
| $2.86K | ﹤0.01% |
+59
| New | +$2.86K |
|
2210
PENN Entertainment
PENN
$2.93B
| $2.85K | ﹤0.01% |
151
| – | – |
|
2211
RadNet
RDNT
$5.49B
| $2.85K | ﹤0.01% |
+41
| New | +$2.85K |
|
2212
Walker & Dunlop
WD
$2.93B
| $2.84K | ﹤0.01% |
25
| – | – |
|
2213
Fabrinet
FN
$13.3B
| $2.84K | ﹤0.01% |
12
-75
| -86% | -$17.7K |
|
2214
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.83K | ﹤0.01% |
+51
| New | +$2.83K |
|
2215
Camtek
CAMT
$3.71B
| $2.8K | ﹤0.01% |
+35
| New | +$2.8K |
|
2216
Microvision
MVIS
$334M
| $2.79K | ﹤0.01% |
2,450
| – | – |
|
2217
Tilray
TLRY
$1.2B
| $2.79K | ﹤0.01% |
1,586
| – | – |
|
2218
IDEX
IEX
$12.1B
| $2.79K | ﹤0.01% |
+13
| New | +$2.79K |
|
2219
Embecta
EMBC
$876M
| $2.78K | ﹤0.01% |
197
+109
| +124% | +$1.54K |
|
|
CNH
2220
CNH Industrial
CNH
$14.1B
| $2.78K | ﹤0.01% |
+250
| New | +$2.78K |
|
2221
Hanesbrands
HBI
$2.21B
| $2.77K | ﹤0.01% |
377
| – | – |
|
2222
Masco
MAS
$15.3B
| $2.77K | ﹤0.01% |
33
+20
| +154% | +$1.68K |
|
2223
Kforce
KFRC
$550M
| $2.77K | ﹤0.01% |
+45
| New | +$2.77K |
|
2224
Bloom Energy
BE
$14.7B
| $2.76K | ﹤0.01% |
261
+31
| +13% | +$327 |
|
|
MITT
2225
AG Mortgage Investment Trust
MITT
$245M
| $2.75K | ﹤0.01% |
366
| – | – |
|