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 | |
|---|---|---|---|---|---|---|
2701
Vitesse Energy
VTS
$990M
| $3.23K | ﹤0.01% |
146
-146
| -50% | -$3.23K |
|
2702
Mirion Technologies
MIR
$5.21B
| $3.21K | ﹤0.01% |
+149
| New | +$3.21K |
|
2703
Primoris Services
PRIM
$6.26B
| $3.2K | ﹤0.01% |
41
-82
| -67% | -$6.39K |
|
2704
Bloomin' Brands
BLMN
$589M
| $3.19K | ﹤0.01% |
371
+169
| +84% | +$1.46K |
|
2705
Skywest
SKYW
$4.42B
| $3.19K | ﹤0.01% |
31
-62
| -67% | -$6.38K |
|
2706
SPX Corp
SPXC
$9.34B
| $3.19K | ﹤0.01% |
19
-41
| -68% | -$6.88K |
|
2707
OSI Systems
OSIS
$3.85B
| $3.15K | ﹤0.01% |
14
-1
| -7% | -$225 |
|
2708
Elbit Systems
ESLT
$22.8B
| $3.15K | ﹤0.01% |
7
-7
| -50% | -$3.15K |
|
2709
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.14K | ﹤0.01% |
33
| – | – |
|
2710
ADT
ADT
$7.07B
| $3.13K | ﹤0.01% |
369
+119
| +48% | +$1.01K |
|
2711
Banco Santander Chile
BSAC
$11.9B
| $3.1K | ﹤0.01% |
123
+22
| +22% | +$555 |
|
2712
Novanta
NOVT
$4.16B
| $3.09K | ﹤0.01% |
24
| – | – |
|
2713
Tecnoglass
TGLS
$3.38B
| $3.09K | ﹤0.01% |
40
-65
| -62% | -$5.03K |
|
2714
Mativ Holdings
MATV
$680M
| $3.09K | ﹤0.01% |
453
-226
| -33% | -$1.54K |
|
|
EMO
2715
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
| $3.07K | ﹤0.01% |
64
-64
| -50% | -$3.07K |
|
2716
Kirby Corp
KEX
$4.98B
| $3.06K | ﹤0.01% |
27
-208
| -89% | -$23.6K |
|
2717
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $3.05K | ﹤0.01% |
172
-172
| -50% | -$3.05K |
|
2718
Itron
ITRI
$5.49B
| $3.03K | ﹤0.01% |
23
| – | – |
|
2719
Winmark
WINA
$1.68B
| $3.02K | ﹤0.01% |
8
-15
| -65% | -$5.66K |
|
2720
First Financial Bancorp
FFBC
$2.5B
| $3.01K | ﹤0.01% |
124
-36
| -23% | -$873 |
|
2721
Global X SuperDividend ETF
SDIV
$960M
| $3K | ﹤0.01% |
133
-133
| -50% | -$3K |
|
2722
Shutterstock
SSTK
$724M
| $3K | ﹤0.01% |
158
-40
| -20% | -$758 |
|
2723
PJT Partners
PJT
$4.41B
| $2.97K | ﹤0.01% |
18
-24
| -57% | -$3.96K |
|
2724
Intuitive Machines
LUNR
$991M
| $2.97K | ﹤0.01% |
273
-79
| -22% | -$859 |
|
|
XIFR
2725
XPLR Infrastructure, LP
XIFR
$939M
| $2.95K | ﹤0.01% |
360
-120
| -25% | -$984 |
|