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 | |
|---|---|---|---|---|---|---|
326
Vanguard Information Technology ETF
VGT
$101B
| $2.52M | 0.06% |
3,801
-890
| -19% | -$590K |
|
|
ESUM
327
Eventide US Market ETF
ESUM
$110M
| $2.5M | 0.06% |
+96,322
| New | +$2.5M |
|
328
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $2.5M | 0.06% |
4,409
-3,951
| -47% | -$2.24M |
|
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.47M | 0.06% |
17,818
-15,055
| -46% | -$2.09M |
|
330
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $2.46M | 0.06% |
61,853
-67,133
| -52% | -$2.67M |
|
331
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.44M | 0.06% |
28,071
-28,103
| -50% | -$2.44M |
|
332
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.43M | 0.06% |
8,514
-9,120
| -52% | -$2.61M |
|
|
OXLC
333
Oxford Lane Capital
OXLC
$1.71B
| $2.43M | 0.06% |
579,347
-511,937
| -47% | -$2.15M |
|
334
Cardinal Health
CAH
$35.9B
| $2.4M | 0.06% |
14,313
-13,794
| -49% | -$2.32M |
|
335
Inspire 100 ETF
BIBL
$333M
| $2.4M | 0.06% |
58,165
-5,140
| -8% | -$212K |
|
336
iShares MSCI Brazil ETF
EWZ
$5.46B
| $2.4M | 0.06% |
83,031
+43,008
| +107% | +$1.24M |
|
337
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $2.38M | 0.06% |
22,132
-56,478
| -72% | -$6.08M |
|
338
Amgen
AMGN
$151B
| $2.38M | 0.06% |
8,530
-12,431
| -59% | -$3.47M |
|
339
Matthews Asia Innovators Active ETF
MINV
$73.8M
| $2.38M | 0.06% |
+76,211
| New | +$2.38M |
|
340
Cloudflare
NET
$75.9B
| $2.38M | 0.06% |
12,136
-17,771
| -59% | -$3.48M |
|
341
Lowe's Companies
LOW
$153B
| $2.37M | 0.06% |
10,701
-9,288
| -46% | -$2.06M |
|
342
GE Vernova
GEV
$163B
| $2.36M | 0.06% |
4,457
-1,761
| -28% | -$932K |
|
343
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $2.36M | 0.06% |
67,594
-51,992
| -43% | -$1.81M |
|
344
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.34M | 0.06% |
76,353
-82,091
| -52% | -$2.52M |
|
345
Inspire 500 ETF
PTL
$466M
| $2.33M | 0.06% |
10,148
-19,260
| -65% | -$4.42M |
|
346
Deere & Co
DE
$130B
| $2.32M | 0.06% |
4,570
-4,620
| -50% | -$2.35M |
|
347
ARK Web x.0 ETF
ARKW
$2.37B
| $2.32M | 0.06% |
15,737
-24,857
| -61% | -$3.67M |
|
348
Howmet Aerospace
HWM
$72.3B
| $2.31M | 0.06% |
12,418
-12,805
| -51% | -$2.38M |
|
349
Merck
MRK
$210B
| $2.29M | 0.06% |
28,954
-19,061
| -40% | -$1.51M |
|
350
American Electric Power
AEP
$57.5B
| $2.27M | 0.06% |
21,854
-13,773
| -39% | -$1.43M |
|