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 | |
|---|---|---|---|---|---|---|
1326
BlackRock Flexible Income ETF
BINC
$11.7B
| $82.6K | ﹤0.01% |
1,563
+1,237
| +379% | +$65.4K |
|
1327
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $82.4K | ﹤0.01% |
2,750
-3,250
| -54% | -$97.4K |
|
1328
Vericel Corp
VCEL
$1.62B
| $82.3K | ﹤0.01% |
1,935
-2,976
| -61% | -$127K |
|
1329
Ameren
AEE
$27.3B
| $82.1K | ﹤0.01% |
855
-408
| -32% | -$39.2K |
|
1330
iShares Biotechnology ETF
IBB
$5.65B
| $82K | ﹤0.01% |
648
-1,098
| -63% | -$139K |
|
1331
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $81.6K | ﹤0.01% |
1,802
-1,802
| -50% | -$81.6K |
|
1332
AllianceBernstein
AB
$4.19B
| $81.4K | ﹤0.01% |
1,992
-1,946
| -49% | -$79.5K |
|
1333
Butterfly Network
BFLY
$395M
| $81.3K | ﹤0.01% |
40,654
-34,006
| -46% | -$68K |
|
1334
NetApp
NTAP
$24.8B
| $81.3K | ﹤0.01% |
763
-299
| -28% | -$31.9K |
|
1335
Inspire Momentum ETF
GLRY
$89M
| $80.7K | ﹤0.01% |
2,449
-2,449
| -50% | -$80.7K |
|
1336
Harley-Davidson
HOG
$3.63B
| $80.4K | ﹤0.01% |
3,405
-1,371
| -29% | -$32.4K |
|
1337
AXIS Capital
AXS
$7.75B
| $80.3K | ﹤0.01% |
773
-757
| -49% | -$78.6K |
|
1338
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $80.2K | ﹤0.01% |
425
-504
| -54% | -$95.1K |
|
1339
Oaktree Specialty Lending
OCSL
$1.21B
| $80.2K | ﹤0.01% |
5,869
-6,385
| -52% | -$87.2K |
|
1340
HubSpot
HUBS
$25.9B
| $80.2K | ﹤0.01% |
144
-32
| -18% | -$17.8K |
|
1341
Reinsurance Group of America
RGA
$12.7B
| $80.1K | ﹤0.01% |
404
-576
| -59% | -$114K |
|
1342
Textron
TXT
$14.5B
| $80.1K | ﹤0.01% |
998
-989
| -50% | -$79.4K |
|
1343
Lazard
LAZ
$5.25B
| $80.1K | ﹤0.01% |
1,670
-1,183
| -41% | -$56.8K |
|
|
FTF
1344
Franklin Limited Duration Income Trust
FTF
$261M
| $80K | ﹤0.01% |
12,459
-207
| -2% | -$1.33K |
|
1345
BlackRock Virginia Muni Bond Trust
BHV
$16.8M
| $80K | ﹤0.01% |
7,696
-7,696
| -50% | -$80K |
|
1346
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
| $79.6K | ﹤0.01% |
3,755
-3,755
| -50% | -$79.6K |
|
1347
BCE
BCE
$22.5B
| $79.4K | ﹤0.01% |
3,581
-3,638
| -50% | -$80.7K |
|
1348
Riot Platforms
RIOT
$5.87B
| $79.2K | ﹤0.01% |
7,007
-8,361
| -54% | -$94.5K |
|
1349
GXO Logistics
GXO
$5.84B
| $79.1K | ﹤0.01% |
1,624
-2,242
| -58% | -$109K |
|
1350
Monolithic Power Systems
MPWR
$39.9B
| $79K | ﹤0.01% |
108
-153
| -59% | -$112K |
|