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 | |
|---|---|---|---|---|---|---|
1251
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$753M
| $101K | ﹤0.01% |
+3,722
| New | +$101K |
|
1252
D.R. Horton
DHI
$53B
| $101K | ﹤0.01% |
783
-357
| -31% | -$46K |
|
1253
Snowflake
SNOW
$74.9B
| $101K | ﹤0.01% |
451
+128
| +40% | +$28.6K |
|
|
EXE
1254
Expand Energy Corporation Common Stock
EXE
$22.9B
| $101K | ﹤0.01% |
861
-1,228
| -59% | -$144K |
|
|
WDI
1255
Western Asset Diversified Income Fund
WDI
$790M
| $100K | ﹤0.01% |
6,739
+5,711
| +556% | +$84.8K |
|
1256
MGE Energy Inc
MGEE
$3.08B
| $99.8K | ﹤0.01% |
1,128
-1,128
| -50% | -$99.8K |
|
1257
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $99.4K | ﹤0.01% |
2,309
-2,140
| -48% | -$92.1K |
|
1258
East-West Bancorp
EWBC
$15.1B
| $99.2K | ﹤0.01% |
982
-1,115
| -53% | -$113K |
|
1259
CRH
CRH
$76.1B
| $98.8K | ﹤0.01% |
1,076
-1,650
| -61% | -$151K |
|
1260
Dimensional International Value ETF
DFIV
$13.3B
| $98.7K | ﹤0.01% |
2,305
-2,305
| -50% | -$98.7K |
|
|
NCV
1261
Virtus Convertible & Income Fund
NCV
$341M
| $98.6K | ﹤0.01% |
6,943
-11,285
| -62% | -$160K |
|
1262
Best Buy
BBY
$15.9B
| $98.4K | ﹤0.01% |
1,466
-1,861
| -56% | -$125K |
|
1263
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $98.2K | ﹤0.01% |
4,729
-4,719
| -50% | -$97.9K |
|
1264
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $97.8K | ﹤0.01% |
2,063
-1,807
| -47% | -$85.7K |
|
1265
Rubrik
RBRK
$14.4B
| $97.7K | ﹤0.01% |
1,090
-1,006
| -48% | -$90.1K |
|
1266
Datadog
DDOG
$47.6B
| $97.5K | ﹤0.01% |
726
-1,349
| -65% | -$181K |
|
1267
Twist Bioscience
TWST
$1.53B
| $97.5K | ﹤0.01% |
+2,650
| New | +$97.5K |
|
1268
STAG Industrial
STAG
$6.77B
| $97.4K | ﹤0.01% |
2,686
-2,850
| -51% | -$103K |
|
1269
Dimensional International High Profitability ETF
DIHP
$4.47B
| $97.1K | ﹤0.01% |
3,291
-3,369
| -51% | -$99.4K |
|
1270
Rithm Capital
RITM
$6.57B
| $96.8K | ﹤0.01% |
8,574
-8,127
| -49% | -$91.8K |
|
|
MAXJ
1271
iShares Large Cap Max Buffer Jun ETF
MAXJ
$171M
| $96.5K | ﹤0.01% |
3,507
-1,169
| -25% | -$32.2K |
|
1272
ICICI Bank
IBN
$115B
| $96.4K | ﹤0.01% |
2,867
-4,987
| -63% | -$168K |
|
1273
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $96.4K | ﹤0.01% |
1,881
-1,881
| -50% | -$96.4K |
|
1274
iShares Micro-Cap ETF
IWC
$948M
| $96.3K | ﹤0.01% |
754
-754
| -50% | -$96.3K |
|
1275
Encompass Health
EHC
$12.7B
| $96.1K | ﹤0.01% |
784
-1,275
| -62% | -$156K |
|