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 | |
|---|---|---|---|---|---|---|
2426
Ocugen
OCGN
$322M
| $1.11K | ﹤0.01% |
1,118
| – | – |
|
2427
iRadimed
IRMD
$916M
| $1.11K | ﹤0.01% |
+22
| New | +$1.11K |
|
2428
Hackett Group
HCKT
$576M
| $1.1K | ﹤0.01% |
+42
| New | +$1.1K |
|
2429
Raymond James Financial
RJF
$33B
| $1.1K | ﹤0.01% |
9
-12
| -57% | -$1.47K |
|
2430
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $1.09K | ﹤0.01% |
24
| – | – |
|
2431
nLIGHT
LASR
$1.44B
| $1.09K | ﹤0.01% |
+102
| New | +$1.09K |
|
2432
Energizer
ENR
$1.96B
| $1.08K | ﹤0.01% |
34
+12
| +55% | +$381 |
|
2433
Papa John's
PZZA
$1.58B
| $1.08K | ﹤0.01% |
+20
| New | +$1.08K |
|
2434
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.07K | ﹤0.01% |
21
| – | – |
|
2435
Brookfield Renewable
BEP
$7.06B
| $1.07K | ﹤0.01% |
38
| – | – |
|
2436
WSFS Financial
WSFS
$3.26B
| $1.07K | ﹤0.01% |
+21
| New | +$1.07K |
|
2437
Open Text
OTEX
$8.45B
| $1.07K | ﹤0.01% |
32
| – | – |
|
2438
Valaris
VAL
$3.64B
| $1.06K | ﹤0.01% |
+19
| New | +$1.06K |
|
2439
Visteon
VC
$3.41B
| $1.05K | ﹤0.01% |
+11
| New | +$1.05K |
|
2440
fuboTV
FUBO
$1.37B
| $1.05K | ﹤0.01% |
737
+117
| +19% | +$166 |
|
2441
Brookfield Renewable
BEPC
$5.96B
| $1.05K | ﹤0.01% |
+32
| New | +$1.05K |
|
2442
Twilio
TWLO
$16.7B
| $1.04K | ﹤0.01% |
16
-314
| -95% | -$20.5K |
|
2443
Madison Square Garden
MSGS
$4.71B
| $1.04K | ﹤0.01% |
+5
| New | +$1.04K |
|
2444
Sea Limited
SE
$113B
| $1.04K | ﹤0.01% |
11
| – | – |
|
2445
Warrior Met Coal
HCC
$3.19B
| $1.02K | ﹤0.01% |
+16
| New | +$1.02K |
|
2446
Anterix
ATEX
$412M
| $1.02K | ﹤0.01% |
+27
| New | +$1.02K |
|
2447
Marten Transport
MRTN
$957M
| $1.01K | ﹤0.01% |
+57
| New | +$1.01K |
|
2448
Fidus Investment
FDUS
$757M
| $1K | ﹤0.01% |
51
| – | – |
|
2449
Archrock
AROC
$4.44B
| $992 | ﹤0.01% |
+49
| New | +$992 |
|
2450
Amicus Therapeutics
FOLD
$2.46B
| $983 | ﹤0.01% |
+92
| New | +$983 |
|