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 | |
|---|---|---|---|---|---|---|
726
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $474K | 0.01% |
8,789
-9,873
| -53% | -$533K |
|
727
British American Tobacco
BTI
$123B
| $473K | 0.01% |
9,985
+826
| +9% | +$39.1K |
|
728
Idacorp
IDA
$6.68B
| $472K | 0.01% |
4,091
+2,660
| +186% | +$307K |
|
729
Affirm
AFRM
$28.8B
| $471K | 0.01% |
6,819
+6,442
| +1,709% | +$445K |
|
730
Ingredion
INGR
$8.22B
| $469K | 0.01% |
3,459
-1,238
| -26% | -$168K |
|
731
US Global Jets ETF
JETS
$817M
| $467K | 0.01% |
20,323
-20,323
| -50% | -$467K |
|
732
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $466K | 0.01% |
4,680
-1,560
| -25% | -$155K |
|
733
FedEx
FDX
$53.3B
| $464K | 0.01% |
2,040
-1,738
| -46% | -$395K |
|
734
Granite Construction
GVA
$4.74B
| $460K | 0.01% |
4,920
-4,856
| -50% | -$454K |
|
735
Kroger
KR
$44.7B
| $458K | 0.01% |
6,386
-7,498
| -54% | -$538K |
|
736
Journey Medical
DERM
$196M
| $454K | 0.01% |
63,280
-63,280
| -50% | -$454K |
|
737
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $454K | 0.01% |
8,486
-9,086
| -52% | -$486K |
|
738
Carrier Global
CARR
$54B
| $453K | 0.01% |
6,186
-4,739
| -43% | -$347K |
|
739
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $451K | 0.01% |
6,611
-2,247
| -25% | -$153K |
|
740
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $451K | 0.01% |
5,675
-6,675
| -54% | -$531K |
|
|
JUNM
741
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.7M
| $451K | 0.01% |
13,545
-11,545
| -46% | -$384K |
|
742
Vertiv
VRT
$48B
| $449K | 0.01% |
3,494
-3,704
| -51% | -$476K |
|
743
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $448K | 0.01% |
3,165
-2,651
| -46% | -$376K |
|
744
CryoPort
CYRX
$503M
| $448K | 0.01% |
60,000
-60,000
| -50% | -$448K |
|
745
BP
BP
$87.8B
| $447K | 0.01% |
14,948
-18,104
| -55% | -$542K |
|
746
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $446K | 0.01% |
19,635
-18,010
| -48% | -$409K |
|
747
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $445K | 0.01% |
7,255
-3,658
| -34% | -$225K |
|
748
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $443K | 0.01% |
4,306
-9,000
| -68% | -$926K |
|
749
Southern Copper
SCCO
$84B
| $442K | 0.01% |
4,415
-4,854
| -52% | -$486K |
|
750
Restaurant Brands International
QSR
$20.3B
| $439K | 0.01% |
6,621
+6,282
| +1,853% | +$416K |
|