GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+0.38%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$235M
(+9%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
2,993
New
437
Increased
853
Reduced
763
Closed
114
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$114M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$17.8M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$9.04M |
| 4 |
UnitedHealth
UNH
|
+$6.92M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.11M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.64M |
| 2 |
Apple
AAPL
|
+$5.56M |
| 3 |
Ulta Beauty
ULTA
|
+$4.24M |
| 4 |
Tesla
TSLA
|
+$3.75M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.67M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
| $3.54K | ﹤0.01% |
+116
| New | +$3.54K |
|
2452
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
| $3.5K | ﹤0.01% |
+100
| New | +$3.5K |
|
2453
Teck Resources
TECK
$19.8B
| $3.49K | ﹤0.01% |
86
| – | – |
|
2454
Napco Security Technologies
NSSC
$1.43B
| $3.45K | ﹤0.01% |
97
-5
| -5% | -$178 |
|
2455
Crane NXT
CXT
$3.49B
| $3.44K | ﹤0.01% |
+59
| New | +$3.44K |
|
2456
Shift4
FOUR
$5.87B
| $3.43K | ﹤0.01% |
33
+27
| +450% | +$2.8K |
|
2457
Northern Trust
NTRS
$24.2B
| $3.38K | ﹤0.01% |
33
| – | – |
|
|
ISD
2458
PGIM High Yield Bond Fund
ISD
$485M
| $3.38K | ﹤0.01% |
247
-265
| -52% | -$3.63K |
|
2459
Haemonetics
HAE
$2.59B
| $3.36K | ﹤0.01% |
43
| – | – |
|
2460
Integra LifeSciences
IART
$1.2B
| $3.36K | ﹤0.01% |
148
+5
| +3% | +$113 |
|
2461
UiPath
PATH
$6.21B
| $3.34K | ﹤0.01% |
263
-40
| -13% | -$508 |
|
2462
NIO
NIO
$12.8B
| $3.31K | ﹤0.01% |
758
+75
| +11% | +$327 |
|
|
CGC
2463
Canopy Growth
CGC
$434M
| $3.28K | ﹤0.01% |
+1,197
| New | +$3.28K |
|
2464
Gentex
GNTX
$6.15B
| $3.28K | ﹤0.01% |
114
+35
| +44% | +$1.01K |
|
2465
WNS Holdings
WNS
$3.24B
| $3.27K | ﹤0.01% |
+69
| New | +$3.27K |
|
2466
Teledyne Technologies
TDY
$25.6B
| $3.25K | ﹤0.01% |
7
| – | – |
|
2467
DigitalBridge
DBRG
$2.03B
| $3.24K | ﹤0.01% |
+287
| New | +$3.24K |
|
2468
ZIM Integrated Shipping Services
ZIM
$1.59B
| $3.22K | ﹤0.01% |
150
-4,600
| -97% | -$98.8K |
|
|
NXRT
2469
NexPoint Residential Trust
NXRT
$850M
| $3.22K | ﹤0.01% |
77
| – | – |
|
2470
Microvision
MVIS
$334M
| $3.21K | ﹤0.01% |
2,450
| – | – |
|
2471
Tencent Music
TME
$39.2B
| $3.2K | ﹤0.01% |
+282
| New | +$3.2K |
|
2472
Skillz
SKLZ
$110M
| $3.19K | ﹤0.01% |
+635
| New | +$3.19K |
|
2473
Commault Systems
CVLT
$7.84B
| $3.17K | ﹤0.01% |
21
-4
| -16% | -$604 |
|
2474
GoodRx Holdings
GDRX
$1.43B
| $3.16K | ﹤0.01% |
679
| – | – |
|
2475
AES
AES
$9.06B
| $3.14K | ﹤0.01% |
244
-1
| -0.4% | -$13 |
|