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 | |
|---|---|---|---|---|---|---|
951
T. Rowe Price Growth ETF
TGRT
$848M
| $222K | 0.01% |
5,494
-5,165
| -48% | -$209K |
|
952
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $222K | 0.01% |
18,623
-1,656
| -8% | -$19.7K |
|
953
AvalonBay Communities
AVB
$28B
| $222K | 0.01% |
1,090
-125
| -10% | -$25.4K |
|
954
Markel Group
MKL
$24.8B
| $222K | 0.01% |
111
-83
| -43% | -$166K |
|
955
BWX Technologies
BWXT
$15.5B
| $222K | 0.01% |
1,538
-994
| -39% | -$143K |
|
956
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $220K | 0.01% |
1,857
-973
| -34% | -$115K |
|
957
GSK
GSK
$83.5B
| $219K | 0.01% |
5,696
-6,716
| -54% | -$258K |
|
958
J.M. Smucker
SJM
$11.8B
| $218K | 0.01% |
2,221
-841
| -27% | -$82.6K |
|
959
RELX
RELX
$84.6B
| $218K | 0.01% |
4,007
+173
| +5% | +$9.4K |
|
960
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $218K | 0.01% |
5,892
-8,829
| -60% | -$326K |
|
961
Edison International
EIX
$21.6B
| $217K | 0.01% |
4,196
-2,187
| -34% | -$113K |
|
962
PPL Corp
PPL
$26.6B
| $215K | 0.01% |
6,352
-8,157
| -56% | -$276K |
|
|
IGR
963
CBRE Global Real Estate Income Fund
IGR
$783M
| $215K | 0.01% |
40,688
-6,080
| -13% | -$32.2K |
|
964
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $215K | 0.01% |
13,910
-6,170
| -31% | -$95.5K |
|
965
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $215K | 0.01% |
9,751
-9,438
| -49% | -$208K |
|
966
AB InBev
BUD
$115B
| $215K | 0.01% |
3,126
-17,399
| -85% | -$1.2M |
|
|
ETHA
967
iShares Ethereum Trust ETF
ETHA
$2.57B
| $214K | 0.01% |
11,208
+4,744
| +73% | +$90.5K |
|
968
AAR Corp
AIR
$2.71B
| $214K | 0.01% |
3,105
-1,035
| -25% | -$71.2K |
|
969
United Airlines
UAL
$35.4B
| $213K | 0.01% |
2,673
-5,369
| -67% | -$428K |
|
970
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $213K | 0.01% |
6,181
-6,712
| -52% | -$231K |
|
971
RPAR Risk Parity ETF
RPAR
$543M
| $212K | 0.01% |
10,647
-10,647
| -50% | -$212K |
|
972
Fidelity National Financial
FNF
$16.5B
| $212K | 0.01% |
3,781
-5,823
| -61% | -$326K |
|
973
MasTec
MTZ
$14.9B
| $212K | 0.01% |
1,242
-955
| -43% | -$163K |
|
|
ABLD
974
Abacus FCF Real Assets Leaders ETF
ABLD
$59.4M
| $211K | 0.01% |
7,382
-3,691
| -33% | -$105K |
|
975
Delta Air Lines
DAL
$39.5B
| $209K | 0.01% |
4,257
-5,062
| -54% | -$249K |
|