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 | |
|---|---|---|---|---|---|---|
|
FTHY
2401
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$542M
| $16.9K | ﹤0.01% |
+1,169
| New | +$16.9K |
|
|
NXRT
2402
NexPoint Residential Trust
NXRT
$870M
| $16.9K | ﹤0.01% |
427
+350
| +455% | +$13.8K |
|
2403
Dolby
DLB
$6.91B
| $16.9K | ﹤0.01% |
+210
| New | +$16.9K |
|
2404
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $16.8K | ﹤0.01% |
372
+198
| +114% | +$8.95K |
|
2405
Valley National Bancorp
VLY
$6.03B
| $16.8K | ﹤0.01% |
1,891
+1,612
| +578% | +$14.3K |
|
2406
Central Garden & Pet
CENT
$2.3B
| $16.8K | ﹤0.01% |
458
+434
| +1,808% | +$15.9K |
|
2407
Plug Power
PLUG
$1.74B
| $16.7K | ﹤0.01% |
12,028
+133
| +1% | +$184 |
|
2408
Timken Company
TKR
$5.51B
| $16.6K | ﹤0.01% |
94
+51
| +119% | +$9.01K |
|
2409
Masco
MAS
$15.7B
| $16.6K | ﹤0.01% |
238
+205
| +621% | +$14.3K |
|
2410
Patrick Industries
PATK
$3.79B
| $16.5K | ﹤0.01% |
59
+22
| +59% | +$6.15K |
|
2411
Snap
SNAP
$12.3B
| $16.4K | ﹤0.01% |
1,886
+1,126
| +148% | +$9.81K |
|
2412
Brown-Forman Class B
BF.B
$13B
| $16.4K | ﹤0.01% |
483
+271
| +128% | +$9.2K |
|
2413
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $16.4K | ﹤0.01% |
1,140
+855
| +300% | +$12.3K |
|
2414
Masimo
MASI
$7.94B
| $16.3K | ﹤0.01% |
98
+72
| +277% | +$12K |
|
2415
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $16.3K | ﹤0.01% |
500
+250
| +100% | +$8.15K |
|
2416
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $16.2K | ﹤0.01% |
587
+515
| +715% | +$14.2K |
|
2417
Cellebrite
CLBT
$4.2B
| $16.2K | ﹤0.01% |
+834
| New | +$16.2K |
|
2418
Innospec
IOSP
$2.08B
| $16.2K | ﹤0.01% |
171
+114
| +200% | +$10.8K |
|
2419
Trinity Industries
TRN
$2.31B
| $16.2K | ﹤0.01% |
576
+380
| +194% | +$10.7K |
|
2420
Paylocity
PCTY
$9.48B
| $16.1K | ﹤0.01% |
33
+14
| +74% | +$6.84K |
|
2421
FIVE9
FIVN
$2.02B
| $16K | ﹤0.01% |
351
+164
| +88% | +$7.47K |
|
2422
Strive US Semiconductor ETF
SHOC
$114M
| $15.9K | ﹤0.01% |
400
+200
| +100% | +$7.94K |
|
2423
Blue Owl Capital
OWL
$12.2B
| $15.8K | ﹤0.01% |
+790
| New | +$15.8K |
|
|
STR
2424
DELISTED
Sitio Royalties
STR
| $15.8K | ﹤0.01% |
795
+530
| +200% | +$10.5K |
|
2425
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
| $15.8K | ﹤0.01% |
500
+250
| +100% | +$7.88K |
|