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 | |
|---|---|---|---|---|---|---|
2526
Hologic
HOLX
$14.8B
| $5.86K | ﹤0.01% |
90
-47
| -34% | -$3.06K |
|
|
BTO
2527
John Hancock Financial Opportunities Fund
BTO
$748M
| $5.84K | ﹤0.01% |
165
-165
| -50% | -$5.84K |
|
2528
Alkermes
ALKS
$4.7B
| $5.81K | ﹤0.01% |
203
+2
| +1% | +$57 |
|
2529
Topgolf Callaway Brands
MODG
$1.74B
| $5.8K | ﹤0.01% |
720
-612
| -46% | -$4.93K |
|
2530
UiPath
PATH
$6.37B
| $5.77K | ﹤0.01% |
451
-501
| -53% | -$6.41K |
|
2531
RBC Bearings
RBC
$12.1B
| $5.77K | ﹤0.01% |
15
-33
| -69% | -$12.7K |
|
2532
Silicon Laboratories
SLAB
$4.42B
| $5.75K | ﹤0.01% |
39
-51
| -57% | -$7.52K |
|
2533
Agilysys
AGYS
$3.2B
| $5.73K | ﹤0.01% |
50
-128
| -72% | -$14.7K |
|
2534
Vestis
VSTS
$551M
| $5.73K | ﹤0.01% |
+1,000
| New | +$5.73K |
|
2535
Shoe Carnival
SCVL
$665M
| $5.73K | ﹤0.01% |
306
-550
| -64% | -$10.3K |
|
2536
Corcept Therapeutics
CORT
$7.56B
| $5.65K | ﹤0.01% |
77
-11
| -13% | -$807 |
|
2537
Aecom
ACM
$16.8B
| $5.64K | ﹤0.01% |
50
-18
| -26% | -$2.03K |
|
2538
Cerus
CERS
$247M
| $5.64K | ﹤0.01% |
4,000
-4,000
| -50% | -$5.64K |
|
2539
Badger Meter
BMI
$5.38B
| $5.63K | ﹤0.01% |
23
-88
| -79% | -$21.6K |
|
2540
Patrick Industries
PATK
$3.77B
| $5.63K | ﹤0.01% |
61
+2
| +3% | +$185 |
|
2541
VF Corp
VFC
$5.95B
| $5.58K | ﹤0.01% |
475
-518
| -52% | -$6.08K |
|
2542
Western Union
WU
$2.79B
| $5.57K | ﹤0.01% |
662
+159
| +32% | +$1.34K |
|
2543
Bitwise Bitcoin ETF
BITB
$4.28B
| $5.57K | ﹤0.01% |
95
-55
| -37% | -$3.22K |
|
2544
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $5.56K | ﹤0.01% |
40
-20
| -33% | -$2.78K |
|
2545
Vornado Realty Trust
VNO
$7.81B
| $5.55K | ﹤0.01% |
145
-316
| -69% | -$12.1K |
|
|
AMED
2546
DELISTED
Amedisys
AMED
| $5.51K | ﹤0.01% |
56
-96
| -63% | -$9.45K |
|
2547
Unity
U
$19.2B
| $5.49K | ﹤0.01% |
227
-106
| -32% | -$2.57K |
|
2548
Ionis Pharmaceuticals
IONS
$10.3B
| $5.49K | ﹤0.01% |
+139
| New | +$5.49K |
|
2549
GameStop
GME
$10.6B
| $5.49K | ﹤0.01% |
225
-1,375
| -86% | -$33.5K |
|
2550
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.47K | ﹤0.01% |
107
-107
| -50% | -$5.47K |
|