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 | |
|---|---|---|---|---|---|---|
701
GE HealthCare
GEHC
$35B
| $514K | 0.01% |
6,940
+2,294
| +49% | +$170K |
|
702
Omega Healthcare
OHI
$12.6B
| $513K | 0.01% |
13,986
-11,034
| -44% | -$404K |
|
703
Semtech
SMTC
$5.42B
| $508K | 0.01% |
11,253
-10,615
| -49% | -$479K |
|
704
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $508K | 0.01% |
21,000
-21,000
| -50% | -$508K |
|
705
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $507K | 0.01% |
6,658
-6,448
| -49% | -$491K |
|
706
DexCom
DXCM
$29.7B
| $502K | 0.01% |
5,754
-6,936
| -55% | -$605K |
|
707
Devon Energy
DVN
$22.3B
| $500K | 0.01% |
15,720
-12,214
| -44% | -$389K |
|
708
iShares US Real Estate ETF
IYR
$3.61B
| $500K | 0.01% |
5,275
-5,775
| -52% | -$547K |
|
709
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $495K | 0.01% |
10,519
-11,978
| -53% | -$564K |
|
710
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $494K | 0.01% |
7,349
-6,917
| -48% | -$465K |
|
711
iShares US Basic Materials ETF
IYM
$561M
| $492K | 0.01% |
3,516
-1,228
| -26% | -$172K |
|
712
Franklin US Treasury Bond ETF
FLGV
$1.07B
| $492K | 0.01% |
23,931
-24,581
| -51% | -$505K |
|
713
Kinsale Capital Group
KNSL
$10B
| $490K | 0.01% |
1,013
+446
| +79% | +$216K |
|
714
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$59M
| $490K | 0.01% |
7,875
-10,375
| -57% | -$646K |
|
715
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $488K | 0.01% |
20,892
-29,935
| -59% | -$699K |
|
716
Dimensional US Core Equity Market ETF
DFAU
$9.17B
| $485K | 0.01% |
11,448
-12,119
| -51% | -$513K |
|
717
EQT Corp
EQT
$31.9B
| $484K | 0.01% |
8,306
-6,065
| -42% | -$354K |
|
718
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $484K | 0.01% |
16,516
-9,814
| -37% | -$287K |
|
719
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $484K | 0.01% |
9,651
-8,901
| -48% | -$446K |
|
720
DuPont de Nemours
DD
$32B
| $484K | 0.01% |
7,051
-2,880
| -29% | -$198K |
|
|
SW
721
Smurfit Westrock plc
SW
$23.7B
| $483K | 0.01% |
11,198
-7,448
| -40% | -$321K |
|
722
Republic Services
RSG
$71B
| $482K | 0.01% |
1,955
-2,041
| -51% | -$503K |
|
723
PNC Financial Services
PNC
$79.6B
| $481K | 0.01% |
2,580
-4,304
| -63% | -$802K |
|
724
OGE Energy
OGE
$8.82B
| $478K | 0.01% |
10,761
-7,379
| -41% | -$327K |
|
725
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $475K | 0.01% |
2,245
+1,887
| +527% | +$400K |
|