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 | |
|---|---|---|---|---|---|---|
776
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $403K | 0.01% |
1,791
-1,016
| -36% | -$229K |
|
777
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $403K | 0.01% |
8,887
-12,634
| -59% | -$573K |
|
778
Corteva
CTVA
$49B
| $397K | 0.01% |
5,330
-2,168
| -29% | -$162K |
|
779
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $397K | 0.01% |
3,457
-1,947
| -36% | -$224K |
|
780
Strive US Energy ETF
DRLL
$260M
| $393K | 0.01% |
14,474
-8,613
| -37% | -$234K |
|
781
Vistra
VST
$71.4B
| $388K | 0.01% |
2,004
-1,453
| -42% | -$282K |
|
782
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $388K | 0.01% |
3,554
-1,792
| -34% | -$196K |
|
783
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
| $387K | 0.01% |
13,269
-15,811
| -54% | -$461K |
|
784
Dow Inc
DOW
$17.2B
| $387K | 0.01% |
14,597
-7,751
| -35% | -$205K |
|
785
Lam Research
LRCX
$134B
| $382K | 0.01% |
3,921
-423
| -10% | -$41.2K |
|
786
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$586M
| $382K | 0.01% |
7,340
-10,390
| -59% | -$540K |
|
787
Southwest Airlines
LUV
$16.1B
| $380K | 0.01% |
11,720
-8,753
| -43% | -$284K |
|
788
Vanguard FTSE Europe ETF
VGK
$26.9B
| $380K | 0.01% |
4,899
-45,814
| -90% | -$3.55M |
|
789
Nuveen Municipal Credit Opportunities Fund
NMCO
$587M
| $379K | 0.01% |
+35,286
| New | +$379K |
|
790
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $375K | 0.01% |
3,342
-2,918
| -47% | -$328K |
|
791
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $375K | 0.01% |
17,523
-29,047
| -62% | -$622K |
|
792
Boston Scientific
BSX
$156B
| $375K | 0.01% |
3,489
-4,603
| -57% | -$494K |
|
793
First Trust Active Factor Large Cap ETF
AFLG
$403M
| $375K | 0.01% |
10,314
-4,657
| -31% | -$169K |
|
794
VICI Properties
VICI
$35.4B
| $372K | 0.01% |
11,425
+1,513
| +15% | +$49.3K |
|
795
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $371K | 0.01% |
4,077
-2,931
| -42% | -$267K |
|
796
Marsh & McLennan
MMC
$97.9B
| $368K | 0.01% |
1,682
-290
| -15% | -$63.4K |
|
797
D-Wave Quantum
QBTS
$5.53B
| $367K | 0.01% |
25,049
-14,621
| -37% | -$214K |
|
798
Adams Diversified Equity Fund
ADX
$2.64B
| $366K | 0.01% |
16,848
-18,527
| -52% | -$402K |
|
799
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $364K | 0.01% |
8,590
-8,710
| -50% | -$369K |
|
800
Zions Bancorporation
ZION
$8.47B
| $364K | 0.01% |
7,005
-4,515
| -39% | -$235K |
|