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 | |
|---|---|---|---|---|---|---|
2201
Invesco Real Assets ESG ETF
IVRA
$14.4M
| $26.8K | ﹤0.01% |
1,650
+475
| +40% | +$7.71K |
|
2202
Utz Brands
UTZ
$1.12B
| $26.7K | ﹤0.01% |
598
+258
| +76% | +$11.5K |
|
2203
Pebblebrook Hotel Trust
PEB
$1.38B
| $26.7K | ﹤0.01% |
2,632
+1,316
| +100% | +$13.3K |
|
2204
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $26.7K | ﹤0.01% |
570
+285
| +100% | +$13.3K |
|
|
HIX
2205
Western Asset High Income Fund II
HIX
$394M
| $26.6K | ﹤0.01% |
6,374
+5,938
| +1,362% | +$24.8K |
|
|
IGD
2206
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $26.6K | ﹤0.01% |
3,756
+2,306
| +159% | +$16.3K |
|
2207
Sunoco
SUN
$6.85B
| $26.6K | ﹤0.01% |
458
+232
| +103% | +$13.5K |
|
2208
Fidelity Value Factor ETF
FVAL
$1.04B
| $26.6K | ﹤0.01% |
446
+223
| +100% | +$13.3K |
|
2209
Acadia Pharmaceuticals
ACAD
$3.98B
| $26.5K | ﹤0.01% |
619
+284
| +85% | +$12.2K |
|
2210
TopBuild
BLD
$11.7B
| $26.5K | ﹤0.01% |
87
+58
| +200% | +$17.7K |
|
2211
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $26.5K | ﹤0.01% |
800
+102
| +15% | +$3.38K |
|
2212
Merit Medical Systems
MMSI
$5.07B
| $26.4K | ﹤0.01% |
250
+186
| +291% | +$19.7K |
|
2213
Corebridge Financial
CRBG
$18B
| $26.4K | ﹤0.01% |
837
+818
| +4,305% | +$25.8K |
|
2214
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $26.3K | ﹤0.01% |
500
+250
| +100% | +$13.2K |
|
2215
Universal Health Services
UHS
$12.2B
| $26.3K | ﹤0.01% |
57
+31
| +119% | +$14.3K |
|
2216
Gates Industrial
GTES
$6.6B
| $26.3K | ﹤0.01% |
1,428
+1,204
| +538% | +$22.2K |
|
|
PMM
2217
Putnam Managed Municipal Income
PMM
$261M
| $26.3K | ﹤0.01% |
4,288
+2,144
| +100% | +$13.1K |
|
2218
Biogen
BIIB
$21.2B
| $26.3K | ﹤0.01% |
192
+104
| +118% | +$14.2K |
|
2219
TMC The Metals Company
TMC
$2.24B
| $26.3K | ﹤0.01% |
+15,267
| New | +$26.3K |
|
2220
IDEX
IEX
$12.1B
| $26.2K | ﹤0.01% |
145
+132
| +1,015% | +$23.9K |
|
|
DPG
2221
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $26.1K | ﹤0.01% |
2,136
+1,068
| +100% | +$13.1K |
|
2222
StepStone Group
STEP
$4.87B
| $26.1K | ﹤0.01% |
500
+350
| +233% | +$18.3K |
|
2223
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $26.1K | ﹤0.01% |
1,026
+613
| +148% | +$15.6K |
|
2224
CRA International
CRAI
$1.3B
| $26K | ﹤0.01% |
150
+119
| +384% | +$20.6K |
|
2225
Greystone Housing Impact Investors LP
GHI
$254M
| $25.9K | ﹤0.01% |
2,103
+1,402
| +200% | +$17.3K |
|