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 | |
|---|---|---|---|---|---|---|
2426
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $15.7K | ﹤0.01% |
+254
| New | +$15.7K |
|
2427
StoneX
SNEX
$5.14B
| $15.7K | ﹤0.01% |
206
+102
| +98% | +$7.79K |
|
2428
Liberty Media Series A
FWONA
$23.1B
| $15.6K | ﹤0.01% |
81
+51
| +170% | +$9.85K |
|
2429
OmniAb
OABI
$230M
| $15.6K | ﹤0.01% |
+2,169
| New | +$15.6K |
|
2430
Aegon
AEG
$12.1B
| $15.5K | ﹤0.01% |
2,355
+1,988
| +542% | +$13.1K |
|
2431
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $15.5K | ﹤0.01% |
300
+150
| +100% | +$7.75K |
|
2432
RBC Bearings
RBC
$12.2B
| $15.4K | ﹤0.01% |
48
+36
| +300% | +$11.6K |
|
2433
VF Corp
VFC
$6.05B
| $15.4K | ﹤0.01% |
993
+657
| +196% | +$10.2K |
|
2434
Coeur Mining
CDE
$9.88B
| $15.4K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$14.8K |
|
2435
Yeti Holdings
YETI
$2.98B
| $15.3K | ﹤0.01% |
463
+302
| +188% | +$10K |
|
2436
Papa John's
PZZA
$1.64B
| $15.3K | ﹤0.01% |
372
+352
| +1,760% | +$14.5K |
|
2437
Affiliated Managers Group
AMG
$6.7B
| $15.3K | ﹤0.01% |
43
+21
| +95% | +$7.47K |
|
2438
Caesars Entertainment
CZR
$5.39B
| $15.2K | ﹤0.01% |
290
+235
| +427% | +$12.3K |
|
2439
Alamo Group
ALG
$2.56B
| $15.1K | ﹤0.01% |
50
+45
| +900% | +$13.6K |
|
2440
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$11.3M
| $15.1K | ﹤0.01% |
+400
| New | +$15.1K |
|
2441
BlackRock Municipal Income Quality Trust
BYM
$285M
| $15.1K | ﹤0.01% |
1,400
+700
| +100% | +$7.55K |
|
2442
VanEck Morningstar SMID Moat ETF
SMOT
$445M
| $15.1K | ﹤0.01% |
460
+350
| +318% | +$11.5K |
|
2443
Cannae Holdings
CNNE
$1.13B
| $15K | ﹤0.01% |
820
+723
| +745% | +$13.3K |
|
2444
Alarm.com
ALRM
$2.82B
| $15K | ﹤0.01% |
270
+135
| +100% | +$7.51K |
|
2445
Alkermes
ALKS
$4.57B
| $15K | ﹤0.01% |
201
+149
| +287% | +$11.1K |
|
2446
Samsara
IOT
$22.2B
| $14.9K | ﹤0.01% |
+390
| New | +$14.9K |
|
2447
Teledyne Technologies
TDY
$26.5B
| $14.9K | ﹤0.01% |
30
+23
| +329% | +$11.4K |
|
2448
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$30.4M
| $14.9K | ﹤0.01% |
600
+300
| +100% | +$7.43K |
|
2449
FNB Corp
FNB
$5.9B
| $14.8K | ﹤0.01% |
1,102
+703
| +176% | +$9.46K |
|
2450
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $14.8K | ﹤0.01% |
+424
| New | +$14.8K |
|