GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+8.46%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$4.09B
AUM Growth
-$2.85B
(-41%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-77.11%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,264
New
200
Increased
283
Reduced
2,582
Closed
151
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$19.5M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$16.3M |
| 3 |
W.P. Carey
WPC
|
+$14.9M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$6.45M |
| 5 |
Invesco International Developed Dynamic Multifactor ETF
IMFL
|
+$6.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$108M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$60.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$53.7M |
| 5 |
Microsoft
MSFT
|
+$51.8M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.78% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Chunghwa Telecom
CHT
$34.4B
| $6.71K | ﹤0.01% |
144
-78
| -35% | -$3.64K |
|
2477
Hyatt Hotels
H
$13.7B
| $6.7K | ﹤0.01% |
48
-70
| -59% | -$9.78K |
|
2478
Cellebrite
CLBT
$4.2B
| $6.67K | ﹤0.01% |
417
-417
| -50% | -$6.67K |
|
2479
Korea Electric Power
KEP
$18.1B
| $6.66K | ﹤0.01% |
+468
| New | +$6.66K |
|
2480
VanEck Short Muni ETF
SMB
$287M
| $6.66K | ﹤0.01% |
386
-120
| -24% | -$2.07K |
|
2481
Allegion
ALLE
$14.7B
| $6.63K | ﹤0.01% |
46
-38
| -45% | -$5.48K |
|
|
EVV
2482
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $6.62K | ﹤0.01% |
645
-645
| -50% | -$6.62K |
|
2483
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$658M
| $6.6K | ﹤0.01% |
85
-85
| -50% | -$6.6K |
|
2484
Bio-Techne
TECH
$8.25B
| $6.59K | ﹤0.01% |
128
-244
| -66% | -$12.6K |
|
2485
Aegon
AEG
$12.1B
| $6.56K | ﹤0.01% |
906
-1,449
| -62% | -$10.5K |
|
2486
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $6.54K | ﹤0.01% |
97
+5
| +5% | +$337 |
|
2487
Pilgrim's Pride
PPC
$10B
| $6.52K | ﹤0.01% |
145
-277
| -66% | -$12.5K |
|
2488
Distillate Small/Mid Cash Flow ETF
DSMC
$105M
| $6.5K | ﹤0.01% |
200
-100
| -33% | -$3.25K |
|
2489
Invesco India ETF
PIN
$213M
| $6.5K | ﹤0.01% |
241
-209
| -46% | -$5.63K |
|
2490
Motley Fool 100 Index ETF
TMFC
$1.68B
| $6.45K | ﹤0.01% |
100
-100
| -50% | -$6.45K |
|
2491
Samsara
IOT
$21.9B
| $6.44K | ﹤0.01% |
162
-228
| -58% | -$9.07K |
|
2492
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $6.41K | ﹤0.01% |
134
-117
| -47% | -$5.6K |
|
2493
Rambus
RMBS
$8.28B
| $6.4K | ﹤0.01% |
100
-100
| -50% | -$6.4K |
|
|
SMCY
2494
YieldMax SMCI Option Income Strategy ETF
SMCY
$338M
| $6.36K | ﹤0.01% |
+300
| New | +$6.36K |
|
2495
Brookfield Renewable
BEPC
$6.11B
| $6.33K | ﹤0.01% |
193
+66
| +52% | +$2.16K |
|
2496
ALPS Clean Energy ETF
ACES
$92.3M
| $6.32K | ﹤0.01% |
245
-245
| -50% | -$6.32K |
|
2497
iShares Convertible Bond ETF
ICVT
$2.85B
| $6.31K | ﹤0.01% |
70
-70
| -50% | -$6.31K |
|
2498
Invesco Municipal Trust
VKQ
$522M
| $6.29K | ﹤0.01% |
+687
| New | +$6.29K |
|
2499
Amkor Technology
AMKR
$6.1B
| $6.28K | ﹤0.01% |
299
-185
| -38% | -$3.88K |
|
2500
Apollo Global Management
APO
$77.7B
| $6.24K | ﹤0.01% |
44
-53
| -55% | -$7.52K |
|