GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+6.34%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$368M
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,638
New
584
Increased
1,008
Reduced
426
Closed
81
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.1M |
| 3 |
Vanguard Value ETF
VTV
|
$8.37M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.39M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.86M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.96M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.47M |
| 5 |
Broadcom
AVGO
|
$3.45M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
3D Systems Corporation
DDD
$272M
| $1.22K | ﹤0.01% |
430
-150
| -26% | -$426 |
|
2402
Sotera Health
SHC
$4.44B
| $1.22K | ﹤0.01% |
+73
| New | +$1.22K |
|
2403
Xylem
XYL
$34.2B
| $1.22K | ﹤0.01% |
9
+3
| +50% | +$405 |
|
2404
IHS Holding
IHS
$2.44B
| $1.21K | ﹤0.01% |
405
| – | – |
|
2405
Skechers
SKX
$9.5B
| $1.21K | ﹤0.01% |
+18
| New | +$1.21K |
|
|
APCX
2406
DELISTED
AppTech Payments
APCX
| $1.2K | ﹤0.01% |
2,000
| – | – |
|
2407
Intrepid Potash
IPI
$379M
| $1.2K | ﹤0.01% |
50
| – | – |
|
2408
Maravai LifeSciences
MRVI
$363M
| $1.2K | ﹤0.01% |
+144
| New | +$1.2K |
|
2409
Gray Television
GTN
$625M
| $1.2K | ﹤0.01% |
+223
| New | +$1.2K |
|
2410
Sapiens International
SPNS
$2.4B
| $1.19K | ﹤0.01% |
+32
| New | +$1.19K |
|
2411
Krispy Kreme
DNUT
$579M
| $1.19K | ﹤0.01% |
111
| – | – |
|
2412
Digital Turbine
APPS
$483M
| $1.19K | ﹤0.01% |
+388
| New | +$1.19K |
|
2413
Bloomin' Brands
BLMN
$605M
| $1.19K | ﹤0.01% |
+72
| New | +$1.19K |
|
2414
BioNTech
BNTX
$27B
| $1.19K | ﹤0.01% |
+10
| New | +$1.19K |
|
2415
Arrow Financial
AROW
$483M
| $1.18K | ﹤0.01% |
+41
| New | +$1.18K |
|
|
STKL
2416
SunOpta
STKL
$779M
| $1.17K | ﹤0.01% |
+184
| New | +$1.17K |
|
2417
Lattice Semiconductor
LSCC
$9.05B
| $1.17K | ﹤0.01% |
+22
| New | +$1.17K |
|
2418
Criteo
CRTO
$1.22B
| $1.17K | ﹤0.01% |
+29
| New | +$1.17K |
|
2419
Roivant Sciences
ROIV
$8.82B
| $1.15K | ﹤0.01% |
100
| – | – |
|
2420
Socket Mobile
SCKT
$8.28M
| $1.15K | ﹤0.01% |
1,000
| – | – |
|
2421
Photronics
PLAB
$1.36B
| $1.14K | ﹤0.01% |
46
-498
| -92% | -$12.3K |
|
2422
SSR Mining
SSRM
$4.28B
| $1.14K | ﹤0.01% |
200
| – | – |
|
2423
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
| $1.13K | ﹤0.01% |
55
| – | – |
|
2424
Hancock Whitney
HWC
$5.32B
| $1.13K | ﹤0.01% |
+22
| New | +$1.13K |
|
2425
Boston Omaha
BOC
$425M
| $1.12K | ﹤0.01% |
75
| – | – |
|