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 | |
|---|---|---|---|---|---|---|
826
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $335K | 0.01% |
11,395
-11,769
| -51% | -$346K |
|
827
Fifth Third Bancorp
FITB
$30.1B
| $333K | 0.01% |
8,095
-1,368
| -14% | -$56.3K |
|
|
EMD
828
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $333K | 0.01% |
33,093
-37,116
| -53% | -$373K |
|
829
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $332K | 0.01% |
3,464
-1,856
| -35% | -$178K |
|
830
Davis Select Worldwide ETF
DWLD
$461M
| $332K | 0.01% |
8,000
-8,000
| -50% | -$332K |
|
831
Fidelity Enhanced International ETF
FENI
$4.01B
| $332K | 0.01% |
9,967
-5,144
| -34% | -$171K |
|
832
MetLife
MET
$52.7B
| $330K | 0.01% |
4,106
-5,576
| -58% | -$448K |
|
833
Commercial Metals
CMC
$6.53B
| $330K | 0.01% |
6,751
-3,362
| -33% | -$164K |
|
834
NiSource
NI
$19.2B
| $330K | 0.01% |
8,180
-13,212
| -62% | -$533K |
|
835
Ally Financial
ALLY
$12.7B
| $329K | 0.01% |
8,456
+2,527
| +43% | +$98.4K |
|
836
Moody's
MCO
$90.8B
| $329K | 0.01% |
656
-752
| -53% | -$377K |
|
837
Occidental Petroleum
OXY
$45.6B
| $326K | 0.01% |
7,770
-6,586
| -46% | -$277K |
|
838
Kraft Heinz
KHC
$31.5B
| $325K | 0.01% |
12,569
-11,316
| -47% | -$292K |
|
839
Toast
TOST
$23.3B
| $324K | 0.01% |
7,316
+6,969
| +2,008% | +$309K |
|
840
Toronto Dominion Bank
TD
$130B
| $323K | 0.01% |
4,398
-2,437
| -36% | -$179K |
|
841
Amphenol
APH
$145B
| $323K | 0.01% |
3,268
-5,323
| -62% | -$526K |
|
842
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $323K | 0.01% |
3,362
-1,534
| -31% | -$147K |
|
843
BNY Mellon High Yield Beta ETF
BKHY
$366M
| $319K | 0.01% |
6,608
-8,832
| -57% | -$426K |
|
844
Carlisle Companies
CSL
$16.2B
| $317K | 0.01% |
849
-240
| -22% | -$89.6K |
|
845
Williams-Sonoma
WSM
$24.7B
| $316K | 0.01% |
1,935
-1,985
| -51% | -$324K |
|
846
Exelon
EXC
$43.8B
| $316K | 0.01% |
7,279
-5,623
| -44% | -$244K |
|
847
Public Storage
PSA
$50.7B
| $315K | 0.01% |
1,073
-518
| -33% | -$152K |
|
848
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $315K | 0.01% |
6,273
-6,458
| -51% | -$324K |
|
849
Ciena
CIEN
$18.4B
| $313K | 0.01% |
3,843
-3,771
| -50% | -$307K |
|
850
Mercado Libre
MELI
$119B
| $311K | 0.01% |
119
-118
| -50% | -$308K |
|