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 | |
|---|---|---|---|---|---|---|
2576
News Corp Class A
NWSA
$16.9B
| $4.99K | ﹤0.01% |
168
-199
| -54% | -$5.91K |
|
|
HPS
2577
John Hancock Preferred Income Fund III
HPS
$483M
| $4.99K | ﹤0.01% |
350
-350
| -50% | -$4.99K |
|
2578
TBG Dividend Focus ETF
TBG
$178M
| $4.99K | ﹤0.01% |
+155
| New | +$4.99K |
|
2579
CarGurus
CARG
$3.57B
| $4.99K | ﹤0.01% |
149
+25
| +20% | +$837 |
|
|
SVM
2580
Silvercorp Metals
SVM
$1.09B
| $4.98K | ﹤0.01% |
1,180
-1,180
| -50% | -$4.98K |
|
2581
Crocs
CROX
$4.55B
| $4.96K | ﹤0.01% |
49
-79
| -62% | -$8K |
|
2582
FIVE9
FIVN
$2.06B
| $4.95K | ﹤0.01% |
187
-164
| -47% | -$4.34K |
|
2583
Palomar
PLMR
$3.32B
| $4.94K | ﹤0.01% |
+32
| New | +$4.94K |
|
2584
Pacer US Cash Cows Growth ETF
BUL
$85.5M
| $4.93K | ﹤0.01% |
100
-100
| -50% | -$4.93K |
|
2585
Paylocity
PCTY
$9.49B
| $4.89K | ﹤0.01% |
27
-6
| -18% | -$1.09K |
|
2586
Amicus Therapeutics
FOLD
$2.46B
| $4.87K | ﹤0.01% |
850
+153
| +22% | +$877 |
|
|
STR
2587
DELISTED
Sitio Royalties
STR
| $4.87K | ﹤0.01% |
265
-530
| -67% | -$9.74K |
|
2588
American Battery Technology Co
ABAT
$216M
| $4.86K | ﹤0.01% |
3,000
-1,000
| -25% | -$1.62K |
|
2589
Bombardier Recreational Products
DOOO
$4.99B
| $4.85K | ﹤0.01% |
+100
| New | +$4.85K |
|
2590
NetEase
NTES
$91.2B
| $4.85K | ﹤0.01% |
36
-24
| -40% | -$3.23K |
|
2591
ICL Group
ICL
$7.87B
| $4.82K | ﹤0.01% |
701
+301
| +75% | +$2.07K |
|
|
AHH
2592
Armada Hoffler Properties
AHH
$587M
| $4.81K | ﹤0.01% |
700
+553
| +376% | +$3.8K |
|
2593
SSR Mining
SSRM
$4.29B
| $4.79K | ﹤0.01% |
376
-380
| -50% | -$4.84K |
|
2594
Prospect Capital
PSEC
$1.33B
| $4.77K | ﹤0.01% |
1,500
-3,100
| -67% | -$9.86K |
|
2595
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $4.75K | ﹤0.01% |
78
-39
| -33% | -$2.38K |
|
2596
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.75K | ﹤0.01% |
100
-100
| -50% | -$4.75K |
|
2597
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $4.74K | ﹤0.01% |
123
-1,859
| -94% | -$71.6K |
|
2598
Evolus
EOLS
$492M
| $4.72K | ﹤0.01% |
512
+494
| +2,744% | +$4.55K |
|
2599
Clearwater Analytics
CWAN
$5.93B
| $4.72K | ﹤0.01% |
215
-27
| -11% | -$592 |
|
2600
ESAB
ESAB
$7.06B
| $4.7K | ﹤0.01% |
39
| – | – |
|