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 | |
|---|---|---|---|---|---|---|
2276
Goodyear
GT
$2.44B
| $22.6K | ﹤0.01% |
2,447
+1,617
| +195% | +$14.9K |
|
2277
Restaurant Brands International
QSR
$20.7B
| $22.6K | ﹤0.01% |
339
+226
| +200% | +$15.1K |
|
2278
Vanguard Communication Services ETF
VOX
$5.89B
| $22.6K | ﹤0.01% |
152
+89
| +141% | +$13.2K |
|
2279
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $22.5K | ﹤0.01% |
450
+225
| +100% | +$11.3K |
|
|
CNH
2280
CNH Industrial
CNH
$13.7B
| $22.4K | ﹤0.01% |
1,822
+1,381
| +313% | +$17K |
|
2281
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $22.3K | ﹤0.01% |
+500
| New | +$22.3K |
|
2282
Artisan Partners
APAM
$3.3B
| $22.2K | ﹤0.01% |
567
+291
| +105% | +$11.4K |
|
|
EXEEZ
2283
Expand Energy Corporation Class B Warrants
EXEEZ
| $22.1K | ﹤0.01% |
212
+159
| +300% | +$16.6K |
|
2284
Roku
ROKU
$13.7B
| $22K | ﹤0.01% |
313
-30
| -9% | -$2.11K |
|
|
EIPI
2285
FT Energy Income Partners Enhanced Income ETF
EIPI
$898M
| $22K | ﹤0.01% |
1,082
+541
| +100% | +$11K |
|
2286
Innovator US Equity Buffer ETF March
BMAR
$227M
| $21.9K | ﹤0.01% |
480
+320
| +200% | +$14.6K |
|
2287
Bio-Techne
TECH
$7.99B
| $21.8K | ﹤0.01% |
372
+256
| +221% | +$15K |
|
2288
Semler Scientific
SMLR
$432M
| $21.7K | ﹤0.01% |
600
+450
| +300% | +$16.3K |
|
2289
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $21.6K | ﹤0.01% |
+1,059
| New | +$21.6K |
|
2290
NCR Voyix
VYX
$1.78B
| $21.5K | ﹤0.01% |
2,198
+1,502
| +216% | +$14.7K |
|
2291
Axos Financial
AX
$5.19B
| $21.5K | ﹤0.01% |
333
+222
| +200% | +$14.3K |
|
2292
Mine Safety
MSA
$6.64B
| $21.4K | ﹤0.01% |
146
+110
| +306% | +$16.1K |
|
2293
Teleflex
TFX
$5.79B
| $21.3K | ﹤0.01% |
154
+114
| +285% | +$15.8K |
|
2294
MiMedx Group
MDXG
$1.03B
| $21.3K | ﹤0.01% |
2,800
+2,100
| +300% | +$16K |
|
2295
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $21.2K | ﹤0.01% |
186
+93
| +100% | +$10.6K |
|
2296
Vail Resorts
MTN
$5.35B
| $21.1K | ﹤0.01% |
50
+18
| +56% | +$7.6K |
|
2297
Badger Meter
BMI
$5.24B
| $21.1K | ﹤0.01% |
111
+75
| +208% | +$14.3K |
|
|
EXEEW
2298
Expand Energy Corporation Class A Warrants
EXEEW
| $21K | ﹤0.01% |
192
+144
| +300% | +$15.7K |
|
2299
SentinelOne
S
$6.09B
| $20.9K | ﹤0.01% |
1,148
+379
| +49% | +$6.89K |
|
2300
Maximus
MMS
$5.07B
| $20.9K | ﹤0.01% |
306
+245
| +402% | +$16.7K |
|