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 | |
|---|---|---|---|---|---|---|
2451
Federal Signal
FSS
$7.77B
| $14.8K | ﹤0.01% |
201
+134
| +200% | +$9.86K |
|
2452
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.61B
| $14.7K | ﹤0.01% |
+722
| New | +$14.7K |
|
2453
iShares Lithium Miners and Producers ETF
ILIT
$5.64M
| $14.6K | ﹤0.01% |
1,792
+896
| +100% | +$7.31K |
|
2454
Great Southern Bancorp
GSBC
$721M
| $14.6K | ﹤0.01% |
264
+132
| +100% | +$7.31K |
|
|
MSLC
2455
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.35B
| $14.6K | ﹤0.01% |
+316
| New | +$14.6K |
|
|
DLY
2456
DoubleLine Yield Opportunities Fund
DLY
$755M
| $14.5K | ﹤0.01% |
900
+450
| +100% | +$7.25K |
|
2457
BlackRock Multi-Sector Income Trust
BIT
$600M
| $14.5K | ﹤0.01% |
1,000
-835
| -46% | -$12.1K |
|
2458
Hyatt Hotels
H
$13.9B
| $14.5K | ﹤0.01% |
118
+100
| +556% | +$12.3K |
|
2459
Moelis & Co
MC
$5.61B
| $14.4K | ﹤0.01% |
246
+168
| +215% | +$9.81K |
|
2460
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $14.3K | ﹤0.01% |
+304
| New | +$14.3K |
|
2461
Madison Square Garden
MSGS
$5.09B
| $14.2K | ﹤0.01% |
73
+68
| +1,360% | +$13.2K |
|
2462
Arlo Technologies
ARLO
$1.81B
| $14.2K | ﹤0.01% |
1,439
+1,324
| +1,151% | +$13.1K |
|
2463
Napco Security Technologies
NSSC
$1.48B
| $14.1K | ﹤0.01% |
193
+96
| +99% | +$7.02K |
|
|
AMED
2464
DELISTED
Amedisys
AMED
| $14.1K | ﹤0.01% |
152
+110
| +262% | +$10.2K |
|
|
SVC
2465
Service Properties Trust
SVC
$486M
| $14.1K | ﹤0.01% |
1,795
+1,464
| +442% | +$11.5K |
|
2466
National Bank Holdings
NBHC
$1.47B
| $13.9K | ﹤0.01% |
363
+314
| +641% | +$12K |
|
2467
Global X Internet of Things ETF
SNSR
$229M
| $13.8K | ﹤0.01% |
+420
| New | +$13.8K |
|
2468
Herc Holdings
HRI
$4.29B
| $13.8K | ﹤0.01% |
+103
| New | +$13.8K |
|
2469
Rareview Systematic Equity ETF
RSEE
$58M
| $13.8K | ﹤0.01% |
500
+250
| +100% | +$6.9K |
|
2470
Rapid7
RPD
$1.3B
| $13.8K | ﹤0.01% |
520
+488
| +1,525% | +$12.9K |
|
2471
Imperial Oil
IMO
$46.8B
| $13.6K | ﹤0.01% |
188
+102
| +119% | +$7.38K |
|
2472
Crocs
CROX
$4.42B
| $13.6K | ﹤0.01% |
128
+80
| +167% | +$8.5K |
|
2473
UDR
UDR
$12.9B
| $13.6K | ﹤0.01% |
300
-51
| -15% | -$2.3K |
|
2474
Advance Auto Parts
AAP
$3.73B
| $13.5K | ﹤0.01% |
344
+234
| +213% | +$9.18K |
|
2475
Harmony Gold Mining
HMY
$9.54B
| $13.5K | ﹤0.01% |
912
+608
| +200% | +$8.98K |
|