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 | |
|---|---|---|---|---|---|---|
2251
TD Synnex
SNX
$12.5B
| $23.8K | ﹤0.01% |
87
+35
| +67% | +$9.58K |
|
2252
Lyft
LYFT
$7.74B
| $23.7K | ﹤0.01% |
2,000
+1,050
| +111% | +$12.5K |
|
2253
Kirby Corp
KEX
$4.85B
| $23.7K | ﹤0.01% |
235
+148
| +170% | +$14.9K |
|
|
MAG
2254
DELISTED
MAG Silver
MAG
| $23.7K | ﹤0.01% |
1,550
-225
| -13% | -$3.44K |
|
2255
SandRidge Energy
SD
$422M
| $23.5K | ﹤0.01% |
2,060
+1,030
| +100% | +$11.8K |
|
2256
Delcath Systems
DCTH
$372M
| $23.5K | ﹤0.01% |
1,846
+923
| +100% | +$11.8K |
|
|
URAN
2257
Themes Uranium & Nuclear ETF
URAN
$16.9M
| $23.5K | ﹤0.01% |
900
+450
| +100% | +$11.8K |
|
2258
St. Joe Company
JOE
$3.02B
| $23.5K | ﹤0.01% |
+500
| New | +$23.5K |
|
|
CPSJ
2259
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$45.1M
| $23.4K | ﹤0.01% |
945
+630
| +200% | +$15.6K |
|
2260
iShares MSCI Australia ETF
EWA
$1.55B
| $23.4K | ﹤0.01% |
1,000
+500
| +100% | +$11.7K |
|
|
ECG
2261
Everus Construction Group, Inc.
ECG
$4.02B
| $23.4K | ﹤0.01% |
631
+296
| +88% | +$11K |
|
2262
American Century Diversified Corporate Bond ETF
KORP
$574M
| $23.4K | ﹤0.01% |
+500
| New | +$23.4K |
|
2263
EastGroup Properties
EGP
$8.91B
| $23.3K | ﹤0.01% |
132
+68
| +106% | +$12K |
|
2264
Establishment Labs
ESTA
$1.08B
| $23.2K | ﹤0.01% |
220
+91
| +71% | +$9.6K |
|
2265
Gartner
IT
$18.6B
| $23.1K | ﹤0.01% |
55
+46
| +511% | +$19.3K |
|
2266
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $23K | ﹤0.01% |
300
+200
| +200% | +$15.4K |
|
2267
First Hawaiian
FHB
$3.2B
| $23K | ﹤0.01% |
342
+83
| +32% | +$5.59K |
|
2268
Healthcare Services Group
HCSG
$1.19B
| $23K | ﹤0.01% |
2,284
+1,142
| +100% | +$11.5K |
|
2269
Pilgrim's Pride
PPC
$10.3B
| $23K | ﹤0.01% |
422
+401
| +1,910% | +$21.9K |
|
2270
Archer Aviation
ACHR
$5.59B
| $23K | ﹤0.01% |
3,232
+1,790
| +124% | +$12.7K |
|
2271
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $22.8K | ﹤0.01% |
200
+100
| +100% | +$11.4K |
|
|
JNPR
2272
DELISTED
Juniper Networks
JNPR
| $22.8K | ﹤0.01% |
630
+430
| +215% | +$15.6K |
|
2273
Antero Midstream
AM
$8.94B
| $22.7K | ﹤0.01% |
554
+401
| +262% | +$16.4K |
|
2274
Agree Realty
ADC
$8.14B
| $22.7K | ﹤0.01% |
294
+111
| +61% | +$8.57K |
|
2275
Darling Ingredients
DAR
$4.99B
| $22.7K | ﹤0.01% |
245
+9
| +4% | +$833 |
|