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 | |
|---|---|---|---|---|---|---|
|
BPMC
2726
DELISTED
Blueprint Medicines
BPMC
| $2.95K | ﹤0.01% |
23
+7
| +44% | +$897 |
|
2727
Limbach Holdings
LMB
$1.22B
| $2.94K | ﹤0.01% |
+21
| New | +$2.94K |
|
|
WEA
2728
Western Asset Premier Bond Fund
WEA
$132M
| $2.94K | ﹤0.01% |
271
-271
| -50% | -$2.94K |
|
2729
Esquire Financial Holdings
ESQ
$838M
| $2.93K | ﹤0.01% |
+31
| New | +$2.93K |
|
2730
Four Corners Property Trust
FCPT
$2.73B
| $2.93K | ﹤0.01% |
109
-27
| -20% | -$727 |
|
2731
Enviri
NVRI
$938M
| $2.92K | ﹤0.01% |
+336
| New | +$2.92K |
|
2732
Macy's
M
$4.57B
| $2.9K | ﹤0.01% |
249
-153
| -38% | -$1.78K |
|
2733
Graham Holdings Company
GHC
$4.93B
| $2.84K | ﹤0.01% |
+3
| New | +$2.84K |
|
2734
Pinduoduo
PDD
$177B
| $2.83K | ﹤0.01% |
27
-19
| -41% | -$1.99K |
|
2735
AptarGroup
ATR
$9.11B
| $2.82K | ﹤0.01% |
18
+8
| +80% | +$1.25K |
|
2736
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $2.82K | ﹤0.01% |
30
-9,230
| -100% | -$866K |
|
2737
Kohl's
KSS
$1.86B
| $2.8K | ﹤0.01% |
330
-731
| -69% | -$6.2K |
|
2738
Microvision
MVIS
$334M
| $2.79K | ﹤0.01% |
2,450
-2,450
| -50% | -$2.79K |
|
|
CLDT
2739
Chatham Lodging
CLDT
$359M
| $2.79K | ﹤0.01% |
400
-200
| -33% | -$1.39K |
|
2740
fuboTV
FUBO
$1.41B
| $2.77K | ﹤0.01% |
717
-1,714
| -71% | -$6.62K |
|
2741
GATX Corp
GATX
$5.99B
| $2.76K | ﹤0.01% |
18
| – | – |
|
|
MITT
2742
AG Mortgage Investment Trust
MITT
$248M
| $2.76K | ﹤0.01% |
366
-366
| -50% | -$2.76K |
|
2743
Raymond James Financial
RJF
$33.1B
| $2.76K | ﹤0.01% |
18
+9
| +100% | +$1.38K |
|
2744
Boot Barn
BOOT
$5.71B
| $2.74K | ﹤0.01% |
+18
| New | +$2.74K |
|
|
ARI
2745
Apollo Commercial Real Estate
ARI
$1.53B
| $2.73K | ﹤0.01% |
282
-482
| -63% | -$4.67K |
|
2746
Universal Insurance Holdings
UVE
$704M
| $2.72K | ﹤0.01% |
98
-98
| -50% | -$2.72K |
|
2747
Nutanix
NTNX
$20.1B
| $2.68K | ﹤0.01% |
35
-97
| -73% | -$7.41K |
|
2748
Kforce
KFRC
$577M
| $2.67K | ﹤0.01% |
65
-174
| -73% | -$7.16K |
|
2749
Fluor
FLR
$6.72B
| $2.67K | ﹤0.01% |
52
-3
| -5% | -$154 |
|
2750
Alamos Gold
AGI
$13.8B
| $2.66K | ﹤0.01% |
+100
| New | +$2.66K |
|