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 | |
|---|---|---|---|---|---|---|
1176
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $120K | ﹤0.01% |
2,850
-2,850
| -50% | -$120K |
|
1177
iShares TIPS Bond ETF
TIP
$14B
| $120K | ﹤0.01% |
1,092
-1,286
| -54% | -$141K |
|
1178
Pinterest
PINS
$23.9B
| $120K | ﹤0.01% |
3,338
-4,627
| -58% | -$166K |
|
1179
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
| $120K | ﹤0.01% |
4,174
-2,678
| -39% | -$76.7K |
|
1180
Reliance Steel & Aluminium
RS
$15.4B
| $119K | ﹤0.01% |
380
-314
| -45% | -$98.6K |
|
1181
DT Midstream
DTM
$10.9B
| $119K | ﹤0.01% |
1,085
+192
| +22% | +$21.1K |
|
1182
RPM International
RPM
$16.2B
| $119K | ﹤0.01% |
1,084
-1,043
| -49% | -$115K |
|
1183
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $119K | ﹤0.01% |
6,168
-5,333
| -46% | -$103K |
|
1184
Jackson Financial
JXN
$6.84B
| $118K | ﹤0.01% |
1,333
-704
| -35% | -$62.5K |
|
1185
Hercules Capital
HTGC
$3.54B
| $118K | ﹤0.01% |
6,475
-5,735
| -47% | -$105K |
|
1186
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $118K | ﹤0.01% |
752
-644
| -46% | -$101K |
|
|
ABFL
1187
Abacus FCF Leaders ETF
ABFL
$754M
| $118K | ﹤0.01% |
1,670
-835
| -33% | -$59.1K |
|
1188
Northeast Community Bancorp
NECB
$268M
| $118K | ﹤0.01% |
5,060
-5,060
| -50% | -$118K |
|
1189
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $117K | ﹤0.01% |
2,151
-2,531
| -54% | -$137K |
|
1190
Reaves Utility Income Fund
UTG
$3.4B
| $116K | ﹤0.01% |
3,216
-3,208
| -50% | -$116K |
|
1191
ON Semiconductor
ON
$19.9B
| $115K | ﹤0.01% |
2,201
-1,146
| -34% | -$60.1K |
|
1192
Carvana
CVNA
$49.2B
| $115K | ﹤0.01% |
341
-238
| -41% | -$80.2K |
|
1193
American Airlines Group
AAL
$8.59B
| $115K | ﹤0.01% |
10,234
-17,035
| -62% | -$191K |
|
1194
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $115K | ﹤0.01% |
3,525
-4,718
| -57% | -$154K |
|
|
WIW
1195
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $114K | ﹤0.01% |
13,066
-12,472
| -49% | -$109K |
|
1196
IAC Inc
IAC
$2.89B
| $114K | ﹤0.01% |
3,060
-4,437
| -59% | -$166K |
|
1197
Coterra Energy
CTRA
$18.7B
| $114K | ﹤0.01% |
4,497
-9,142
| -67% | -$232K |
|
1198
Qorvo
QRVO
$7.99B
| $114K | ﹤0.01% |
1,344
-1,346
| -50% | -$114K |
|
|
BBBY
1199
Bed Bath & Beyond, Inc.
BBBY
$597M
| $114K | ﹤0.01% |
16,576
-17,376
| -51% | -$120K |
|
1200
Philips
PHG
$26.8B
| $114K | ﹤0.01% |
4,754
-7,866
| -62% | -$189K |
|