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 | |
|---|---|---|---|---|---|---|
1026
PACCAR
PCAR
$51.8B
| $184K | ﹤0.01% |
1,940
-1,766
| -48% | -$168K |
|
1027
Archer Daniels Midland
ADM
$29.5B
| $183K | ﹤0.01% |
3,472
-1,804
| -34% | -$95.2K |
|
1028
International General Insurance
IGIC
$1.04B
| $183K | ﹤0.01% |
7,601
-7,299
| -49% | -$175K |
|
1029
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $182K | ﹤0.01% |
2,450
-850
| -26% | -$63.3K |
|
1030
Erie Indemnity
ERIE
$17.3B
| $182K | ﹤0.01% |
526
-302
| -36% | -$105K |
|
1031
AGNC Investment
AGNC
$10.8B
| $182K | ﹤0.01% |
19,835
-25,027
| -56% | -$230K |
|
1032
Baidu
BIDU
$38.4B
| $182K | ﹤0.01% |
2,119
-2,216
| -51% | -$190K |
|
1033
Grand Canyon Education
LOPE
$5.69B
| $180K | ﹤0.01% |
955
-634
| -40% | -$120K |
|
1034
Toyota
TM
$257B
| $179K | ﹤0.01% |
1,038
-1,482
| -59% | -$255K |
|
1035
BlackRock Health Sciences Trust
BME
$480M
| $179K | ﹤0.01% |
4,899
-1,633
| -25% | -$59.5K |
|
1036
JPMorgan Municipal ETF
JMUB
$3.58B
| $179K | ﹤0.01% |
3,598
-3,598
| -50% | -$179K |
|
1037
Carnival PLC
CUK
$38.7B
| $178K | ﹤0.01% |
6,996
-13,992
| -67% | -$357K |
|
1038
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $178K | ﹤0.01% |
1,775
-3,693
| -68% | -$371K |
|
1039
Healthpeak Properties
DOC
$12.6B
| $178K | ﹤0.01% |
10,150
-1,212
| -11% | -$21.2K |
|
1040
Pacer Cash Cows Fund of Funds ETF
HERD
$87.7M
| $178K | ﹤0.01% |
4,461
-4,043
| -48% | -$161K |
|
1041
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $177K | ﹤0.01% |
2,500
-2,500
| -50% | -$177K |
|
1042
W.R. Berkley
WRB
$27.4B
| $177K | ﹤0.01% |
2,413
-2,155
| -47% | -$158K |
|
1043
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $177K | ﹤0.01% |
5,559
-6,851
| -55% | -$218K |
|
1044
Hull Tactical US ETF
HTUS
$131M
| $176K | ﹤0.01% |
4,400
-4,202
| -49% | -$168K |
|
1045
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $176K | ﹤0.01% |
5,298
-2,227
| -30% | -$73.8K |
|
1046
Yum! Brands
YUM
$40.5B
| $175K | ﹤0.01% |
1,181
-1,129
| -49% | -$167K |
|
1047
Barings BDC
BBDC
$994M
| $175K | ﹤0.01% |
19,142
-29,115
| -60% | -$266K |
|
1048
iShares Global Consumer Staples ETF
KXI
$864M
| $174K | ﹤0.01% |
2,664
-888
| -25% | -$58.1K |
|
1049
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $174K | ﹤0.01% |
12,109
-15,145
| -56% | -$217K |
|
1050
iShares Select U.S. REIT ETF
ICF
$1.94B
| $172K | ﹤0.01% |
2,811
-3,607
| -56% | -$221K |
|