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 | |
|---|---|---|---|---|---|---|
2676
Xerox
XRX
$467M
| $3.46K | ﹤0.01% |
656
-1,066
| -62% | -$5.62K |
|
2677
Supernus Pharmaceuticals
SUPN
$2.57B
| $3.4K | ﹤0.01% |
108
-50
| -32% | -$1.58K |
|
|
TWO
2678
Two Harbors Investment
TWO
$1.07B
| $3.4K | ﹤0.01% |
316
-158
| -33% | -$1.7K |
|
2679
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $3.4K | ﹤0.01% |
+50
| New | +$3.4K |
|
2680
BigBear.ai
BBAI
$1.77B
| $3.4K | ﹤0.01% |
500
-500
| -50% | -$3.4K |
|
2681
Integra LifeSciences
IART
$1.21B
| $3.39K | ﹤0.01% |
276
-568
| -67% | -$6.97K |
|
2682
GoodRx Holdings
GDRX
$1.44B
| $3.38K | ﹤0.01% |
679
-679
| -50% | -$3.38K |
|
2683
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $3.37K | ﹤0.01% |
164
-162
| -50% | -$3.33K |
|
2684
Expro
XPRO
$1.41B
| $3.36K | ﹤0.01% |
391
-479
| -55% | -$4.12K |
|
|
RDFN
2685
DELISTED
Redfin
RDFN
| $3.36K | ﹤0.01% |
300
-300
| -50% | -$3.36K |
|
2686
AMC Entertainment Holdings
AMC
$1.44B
| $3.35K | ﹤0.01% |
1,079
-1,025
| -49% | -$3.18K |
|
2687
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $3.34K | ﹤0.01% |
200
-364
| -65% | -$6.09K |
|
2688
Futu Holdings
FUTU
$26.4B
| $3.34K | ﹤0.01% |
27
-499
| -95% | -$61.7K |
|
2689
Tapestry
TPR
$21.9B
| $3.34K | ﹤0.01% |
38
+2
| +6% | +$176 |
|
2690
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $3.33K | ﹤0.01% |
143
-2,035
| -93% | -$47.4K |
|
|
OBE
2691
Obsidian Energy
OBE
$398M
| $3.32K | ﹤0.01% |
599
-855
| -59% | -$4.75K |
|
|
PARAA
2692
DELISTED
Paramount Global Class A
PARAA
| $3.31K | ﹤0.01% |
144
-333
| -70% | -$7.64K |
|
2693
Frontdoor
FTDR
$4.73B
| $3.3K | ﹤0.01% |
56
+9
| +19% | +$531 |
|
2694
Mueller Water Products
MWA
$3.85B
| $3.29K | ﹤0.01% |
137
-374
| -73% | -$8.99K |
|
2695
Spectrum Brands
SPB
$1.35B
| $3.29K | ﹤0.01% |
62
-276
| -82% | -$14.6K |
|
2696
iShares Exponential Technologies ETF
XT
$3.58B
| $3.26K | ﹤0.01% |
+50
| New | +$3.26K |
|
2697
Leonardo DRS
DRS
$10.8B
| $3.25K | ﹤0.01% |
+70
| New | +$3.25K |
|
2698
Enerpac Tool Group
EPAC
$2.22B
| $3.25K | ﹤0.01% |
80
-124
| -61% | -$5.03K |
|
2699
Warner Music
WMG
$17.6B
| $3.24K | ﹤0.01% |
+119
| New | +$3.24K |
|
|
PPTA
2700
Perpetua Resources
PPTA
$1.84B
| $3.24K | ﹤0.01% |
267
-267
| -50% | -$3.24K |
|