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 | |
|---|---|---|---|---|---|---|
2226
Pacira BioSciences
PCRX
$1.22B
| $25.7K | ﹤0.01% |
384
+287
| +296% | +$19.2K |
|
2227
HealthStream
HSTM
$855M
| $25.5K | ﹤0.01% |
+793
| New | +$25.5K |
|
2228
Worthington Steel
WS
$1.7B
| $25.3K | ﹤0.01% |
1,000
+800
| +400% | +$20.3K |
|
2229
Rumble
RUM
$2.48B
| $25.3K | ﹤0.01% |
3,582
+2,288
| +177% | +$16.2K |
|
2230
BioCryst Pharmaceuticals
BCRX
$1.66B
| $25.3K | ﹤0.01% |
3,376
+2,554
| +311% | +$19.2K |
|
2231
Assured Guaranty
AGO
$3.93B
| $25.3K | ﹤0.01% |
101
+10
| +11% | +$2.5K |
|
2232
Ziff Davis
ZD
$1.5B
| $25.3K | ﹤0.01% |
672
+508
| +310% | +$19.1K |
|
2233
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $25.2K | ﹤0.01% |
1,122
+561
| +100% | +$12.6K |
|
|
UMH
2234
UMH Properties
UMH
$1.29B
| $25.2K | ﹤0.01% |
1,348
+1,101
| +446% | +$20.6K |
|
2235
NCR Atleos
NATL
$2.85B
| $25.2K | ﹤0.01% |
788
+465
| +144% | +$14.9K |
|
2236
T. Rowe Price Growth Stock ETF
TGRW
$880M
| $25K | ﹤0.01% |
700
+350
| +100% | +$12.5K |
|
2237
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $24.5K | ﹤0.01% |
571
+332
| +139% | +$14.3K |
|
2238
Deckers Outdoor
DECK
$17.6B
| $24.5K | ﹤0.01% |
219
+141
| +181% | +$15.8K |
|
|
PPT
2239
Putnam Premier Income Trust
PPT
$355M
| $24.5K | ﹤0.01% |
+3,389
| New | +$24.5K |
|
2240
Main Thematic Innovation ETF
TMAT
$203M
| $24.4K | ﹤0.01% |
1,382
-9,381
| -87% | -$166K |
|
2241
Fortuna Silver Mines
FSM
$2.56B
| $24.4K | ﹤0.01% |
+4,000
| New | +$24.4K |
|
2242
Seaboard Corp
SEB
$3.78B
| $24.3K | ﹤0.01% |
9
+7
| +350% | +$18.9K |
|
2243
Expro
XPRO
$1.43B
| $24.2K | ﹤0.01% |
870
+662
| +318% | +$18.4K |
|
2244
Spectrum Brands
SPB
$1.29B
| $24.2K | ﹤0.01% |
338
+264
| +357% | +$18.9K |
|
2245
Fresenius Medical Care
FMS
$14.7B
| $24.1K | ﹤0.01% |
968
+768
| +384% | +$19.1K |
|
2246
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $24K | ﹤0.01% |
930
+620
| +200% | +$16K |
|
2247
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $23.9K | ﹤0.01% |
2,000
+1,000
| +100% | +$11.9K |
|
2248
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $23.9K | ﹤0.01% |
360
+240
| +200% | +$15.9K |
|
2249
Viking Holdings
VIK
$28.1B
| $23.9K | ﹤0.01% |
600
+300
| +100% | +$11.9K |
|
2250
AeroVironment
AVAV
$12.1B
| $23.8K | ﹤0.01% |
200
+100
| +100% | +$11.9K |
|