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 | |
|---|---|---|---|---|---|---|
1301
Viper Energy
VNOM
$6.51B
| $88K | ﹤0.01% |
2,308
-2,308
| -50% | -$88K |
|
1302
Cboe Global Markets
CBOE
$24.5B
| $87.9K | ﹤0.01% |
377
-408
| -52% | -$95.1K |
|
1303
HCM Defender 100 Index ETF
QQH
$643M
| $87.9K | ﹤0.01% |
1,300
-650
| -33% | -$43.9K |
|
1304
US Treasury 10 Year Note ETF
UTEN
$225M
| $87.8K | ﹤0.01% |
2,000
-2,000
| -50% | -$87.8K |
|
1305
Builders FirstSource
BLDR
$15.8B
| $87.8K | ﹤0.01% |
752
-619
| -45% | -$72.2K |
|
1306
Fidelity National Information Services
FIS
$34.9B
| $87.7K | ﹤0.01% |
1,077
-486
| -31% | -$39.6K |
|
1307
Liberty Media Series C
FWONK
$24.9B
| $87K | ﹤0.01% |
833
-667
| -44% | -$69.7K |
|
1308
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $86.9K | ﹤0.01% |
9,200
-6,658
| -42% | -$62.9K |
|
1309
Ingersoll Rand
IR
$31.3B
| $86.3K | ﹤0.01% |
1,038
-647
| -38% | -$53.8K |
|
1310
Lennar Class B
LEN.B
$34B
| $86K | ﹤0.01% |
817
-957
| -54% | -$101K |
|
1311
JPMorgan US Value Factor ETF
JVAL
$549M
| $85.9K | ﹤0.01% |
1,942
-2,118
| -52% | -$93.7K |
|
1312
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $85.5K | ﹤0.01% |
2,712
-2,712
| -50% | -$85.5K |
|
1313
Univest Financial
UVSP
$886M
| $85.4K | ﹤0.01% |
2,843
+178
| +7% | +$5.35K |
|
1314
Elanco Animal Health
ELAN
$9.21B
| $85K | ﹤0.01% |
5,954
-4,928
| -45% | -$70.4K |
|
1315
Ross Stores
ROST
$48.4B
| $84.8K | ﹤0.01% |
665
-814
| -55% | -$104K |
|
1316
Global Payments
GPN
$20.7B
| $84.8K | ﹤0.01% |
1,059
-488
| -32% | -$39.1K |
|
1317
Rivian
RIVN
$16.3B
| $84.7K | ﹤0.01% |
6,161
-6,020
| -49% | -$82.7K |
|
1318
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $84.6K | ﹤0.01% |
1,240
-620
| -33% | -$42.3K |
|
1319
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $84.3K | ﹤0.01% |
2,450
-2,119
| -46% | -$72.9K |
|
1320
CION Investment
CION
$517M
| $84.2K | ﹤0.01% |
8,802
-10,819
| -55% | -$104K |
|
1321
Casey's General Stores
CASY
$20.6B
| $84.2K | ﹤0.01% |
165
-299
| -64% | -$153K |
|
1322
Ventas
VTR
$31.7B
| $83.5K | ﹤0.01% |
1,323
-1,149
| -46% | -$72.6K |
|
1323
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $83.5K | ﹤0.01% |
2,190
-2,045
| -48% | -$78K |
|
1324
Verisk Analytics
VRSK
$36.6B
| $82.9K | ﹤0.01% |
266
-121
| -31% | -$37.7K |
|
1325
Fox Class B
FOX
$25.8B
| $82.6K | ﹤0.01% |
1,600
+108
| +7% | +$5.58K |
|