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 | |
|---|---|---|---|---|---|---|
2651
Eldorado Gold
EGO
$5.32B
| $3.74K | ﹤0.01% |
184
-92
| -33% | -$1.87K |
|
2652
Phinia Inc
PHIN
$2.25B
| $3.74K | ﹤0.01% |
84
-213
| -72% | -$9.48K |
|
2653
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $3.72K | ﹤0.01% |
117
-117
| -50% | -$3.72K |
|
2654
Glaukos
GKOS
$5.21B
| $3.72K | ﹤0.01% |
36
-118
| -77% | -$12.2K |
|
2655
Nextracker
NXT
$9.52B
| $3.7K | ﹤0.01% |
68
-33
| -33% | -$1.79K |
|
2656
iRhythm Technologies
IRTC
$5.99B
| $3.7K | ﹤0.01% |
24
-48
| -67% | -$7.39K |
|
2657
Toro Company
TTC
$7.71B
| $3.68K | ﹤0.01% |
52
-89
| -63% | -$6.29K |
|
|
BKV
2658
BKV Corporation
BKV
$1.83B
| $3.67K | ﹤0.01% |
+152
| New | +$3.67K |
|
2659
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $3.66K | ﹤0.01% |
32
-1,120
| -97% | -$128K |
|
2660
Cathay General Bancorp
CATY
$3.4B
| $3.64K | ﹤0.01% |
80
-88
| -52% | -$4.01K |
|
2661
Moderna
MRNA
$9.52B
| $3.64K | ﹤0.01% |
132
-221
| -63% | -$6.1K |
|
2662
Rogers Corp
ROG
$1.44B
| $3.63K | ﹤0.01% |
53
+6
| +13% | +$411 |
|
2663
Maplebear
CART
$12B
| $3.62K | ﹤0.01% |
80
| – | – |
|
2664
Pan American Silver
PAAS
$14.9B
| $3.61K | ﹤0.01% |
127
-1,627
| -93% | -$46.2K |
|
2665
FLEX LNG
FLNG
$1.38B
| $3.61K | ﹤0.01% |
164
-164
| -50% | -$3.61K |
|
2666
Pegasystems
PEGA
$9.75B
| $3.57K | ﹤0.01% |
66
-74
| -53% | -$4.01K |
|
2667
Wolverine World Wide
WWW
$2.56B
| $3.56K | ﹤0.01% |
+197
| New | +$3.56K |
|
2668
Oil States International
OIS
$334M
| $3.54K | ﹤0.01% |
660
-330
| -33% | -$1.77K |
|
2669
Spok Holdings
SPOK
$361M
| $3.54K | ﹤0.01% |
200
-200
| -50% | -$3.54K |
|
|
SPPP
2670
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
| $3.52K | ﹤0.01% |
300
-150
| -33% | -$1.76K |
|
2671
Vertex
VERX
$3.95B
| $3.5K | ﹤0.01% |
99
-282
| -74% | -$9.96K |
|
2672
Waters Corp
WAT
$17.9B
| $3.49K | ﹤0.01% |
10
| – | – |
|
2673
Dave Inc
DAVE
$2.93B
| $3.49K | ﹤0.01% |
+13
| New | +$3.49K |
|
2674
Brown-Forman Class B
BF.B
$13B
| $3.47K | ﹤0.01% |
129
-354
| -73% | -$9.53K |
|
2675
Enova International
ENVA
$2.93B
| $3.46K | ﹤0.01% |
31
+7
| +29% | +$781 |
|