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 | |
|---|---|---|---|---|---|---|
576
Shell
SHEL
$209B
| $848K | 0.02% |
12,050
-4,940
| -29% | -$348K |
|
577
Paychex
PAYX
$48.3B
| $845K | 0.02% |
5,807
-2,540
| -30% | -$369K |
|
578
Globe Life
GL
$11.4B
| $844K | 0.02% |
6,788
-3,876
| -36% | -$482K |
|
579
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.8M
| $843K | 0.02% |
24,220
+1,174
| +5% | +$40.8K |
|
580
Vertex Pharmaceuticals
VRTX
$102B
| $842K | 0.02% |
1,892
-3,021
| -61% | -$1.34M |
|
581
Cameco
CCJ
$33.7B
| $841K | 0.02% |
11,328
-9,751
| -46% | -$724K |
|
582
Waste Management
WM
$88.3B
| $839K | 0.02% |
3,668
-3,164
| -46% | -$724K |
|
583
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $822K | 0.02% |
28,068
-27,819
| -50% | -$815K |
|
584
Ford
F
$45.7B
| $812K | 0.02% |
74,839
-57,970
| -44% | -$629K |
|
585
ServiceNow
NOW
$194B
| $811K | 0.02% |
789
-1,074
| -58% | -$1.1M |
|
586
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $809K | 0.02% |
2,966
-756
| -20% | -$206K |
|
587
Astera Labs
ALAB
$35.7B
| $807K | 0.02% |
8,920
+582
| +7% | +$52.6K |
|
588
Schwab US Broad Market ETF
SCHB
$36.4B
| $805K | 0.02% |
33,800
-13,086
| -28% | -$312K |
|
589
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $805K | 0.02% |
10,604
-4,605
| -30% | -$350K |
|
590
American Century US Quality Growth ETF
QGRO
$1.96B
| $796K | 0.02% |
7,295
-7,453
| -51% | -$813K |
|
591
Arm
ARM
$149B
| $791K | 0.02% |
4,890
-3,617
| -43% | -$585K |
|
592
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $781K | 0.02% |
25,327
-32,525
| -56% | -$1M |
|
593
eBay
EBAY
$42.2B
| $781K | 0.02% |
10,483
-10,036
| -49% | -$747K |
|
594
Allstate
ALL
$52.7B
| $774K | 0.02% |
3,843
-3,548
| -48% | -$714K |
|
595
Sanofi
SNY
$116B
| $770K | 0.02% |
15,938
-10,847
| -40% | -$524K |
|
596
Genuine Parts
GPC
$19.3B
| $765K | 0.02% |
6,310
-2,516
| -29% | -$305K |
|
597
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $763K | 0.02% |
1,731
-1,989
| -53% | -$876K |
|
598
Marathon Petroleum
MPC
$55.7B
| $760K | 0.02% |
4,576
-5,093
| -53% | -$846K |
|
599
Prudential Financial
PRU
$37.1B
| $759K | 0.02% |
7,062
-9,495
| -57% | -$1.02M |
|
600
iShares Silver Trust
SLV
$20.1B
| $758K | 0.02% |
23,114
-33,326
| -59% | -$1.09M |
|