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 | |
|---|---|---|---|---|---|---|
2326
Hologic
HOLX
$14.6B
| $19.2K | ﹤0.01% |
137
+104
| +315% | +$14.6K |
|
2327
Urban Outfitters
URBN
$6.33B
| $19.1K | ﹤0.01% |
157
+106
| +208% | +$12.9K |
|
2328
Albertsons Companies
ACI
$10.5B
| $19.1K | ﹤0.01% |
+867
| New | +$19.1K |
|
2329
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $19K | ﹤0.01% |
378
+252
| +200% | +$12.7K |
|
2330
FTI Consulting
FCN
$5.23B
| $19K | ﹤0.01% |
116
+78
| +205% | +$12.8K |
|
2331
Innodata
INOD
$1.94B
| $19K | ﹤0.01% |
530
+265
| +100% | +$9.51K |
|
2332
ScottsMiracle-Gro
SMG
$3.56B
| $19K | ﹤0.01% |
347
+203
| +141% | +$11.1K |
|
2333
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $19K | ﹤0.01% |
312
-131
| -30% | -$7.97K |
|
2334
TE Connectivity
TEL
$62.2B
| $18.9K | ﹤0.01% |
134
+121
| +931% | +$17.1K |
|
2335
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $18.9K | ﹤0.01% |
450
+300
| +200% | +$12.6K |
|
2336
Prospect Capital
PSEC
$1.29B
| $18.9K | ﹤0.01% |
4,600
+2,300
| +100% | +$9.43K |
|
2337
iShares Global Timber & Forestry ETF
WOOD
$250M
| $18.9K | ﹤0.01% |
+250
| New | +$18.9K |
|
2338
WEX
WEX
$5.81B
| $18.8K | ﹤0.01% |
120
+104
| +650% | +$16.3K |
|
2339
Shoe Carnival
SCVL
$653M
| $18.8K | ﹤0.01% |
856
+689
| +413% | +$15.2K |
|
2340
Dorman Products
DORM
$4.86B
| $18.8K | ﹤0.01% |
156
+134
| +609% | +$16.2K |
|
|
NRO
2341
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $18.8K | ﹤0.01% |
+5,696
| New | +$18.8K |
|
2342
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$199M
| $18.8K | ﹤0.01% |
71
+46
| +184% | +$12.2K |
|
2343
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $18.8K | ﹤0.01% |
176
+147
| +507% | +$15.7K |
|
2344
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $18.8K | ﹤0.01% |
430
-128
| -23% | -$5.59K |
|
2345
Toast
TOST
$23.8B
| $18.7K | ﹤0.01% |
347
+268
| +339% | +$14.5K |
|
2346
QuantumScape
QS
$5.01B
| $18.7K | ﹤0.01% |
4,495
+3,420
| +318% | +$14.2K |
|
2347
Vishay Intertechnology
VSH
$2.07B
| $18.7K | ﹤0.01% |
1,175
+1,097
| +1,406% | +$17.4K |
|
2348
The GEO Group
GEO
$3.26B
| $18.6K | ﹤0.01% |
+638
| New | +$18.6K |
|
2349
InterContinental Hotels
IHG
$18.6B
| $18.6K | ﹤0.01% |
170
+117
| +221% | +$12.8K |
|
|
DX
2350
Dynex Capital
DX
$1.63B
| $18.6K | ﹤0.01% |
1,430
+715
| +100% | +$9.31K |
|