GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
-0.43%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$6.95B
AUM Growth
+$6.95B
(+143%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
58.28%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
3,185
New
296
Increased
2,639
Reduced
104
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$129M |
| 2 |
Apple
AAPL
|
$68.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$65.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$61M |
| 5 |
Microsoft
MSFT
|
$52.8M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$105M |
| 2 |
KLA
KLAC
|
$4.41M |
| 3 |
Royal Caribbean
RCL
|
$3.67M |
| 4 |
Motorola Solutions
MSI
|
$2.65M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$2.04M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
WaFd
WAFD
$2.48B
| – | – | -51 | Closed | -$1.64K |
|
3177
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
| – | – | -220 | Closed | -$532 |
|
|
TE
3178
T1 Energy Inc.
TE
$257M
| – | – | -425 | Closed | -$1.1K |
|
3179
Anfield Dynamic Fixed Income ETF
ADFI
$48.3M
| – | – | -2,465 | Closed | -$20.7K |
|
|
NIE
3180
Virtus Equity & Convertible Income Fund
NIE
$688M
| – | – | -150 | Closed | -$3.7K |
|
3181
Range Nuclear Renaissance Index ETF
NUKZ
$500M
| – | – | -220 | Closed | -$9K |
|
3182
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| – | – | -385 | Closed | -$33K |
|
3183
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| – | – | -224 | Closed | -$8.82K |
|
3184
Enviri
NVRI
$911M
| – | – | -281 | Closed | -$2.16K |
|
|
ONL
3185
Orion Office REIT
ONL
$167M
| – | – | -498 | Closed | -$1.85K |
|