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 | |
|---|---|---|---|---|---|---|
|
FT
1351
Franklin Universal Trust
FT
$200M
| $78.8K | ﹤0.01% |
10,340
-9,540
| -48% | -$72.7K |
|
1352
Icon
ICLR
$13.6B
| $78.7K | ﹤0.01% |
541
-772
| -59% | -$112K |
|
1353
Exelixis
EXEL
$10.5B
| $78.5K | ﹤0.01% |
1,781
+134
| +8% | +$5.91K |
|
1354
Franklin Resources
BEN
$12.8B
| $78.3K | ﹤0.01% |
3,284
-3,344
| -50% | -$79.8K |
|
1355
Ares Management
ARES
$40.1B
| $78.1K | ﹤0.01% |
451
-554
| -55% | -$96K |
|
|
UCB
1356
United Community Banks, Inc.
UCB
$3.94B
| $78.1K | ﹤0.01% |
2,622
-3,120
| -54% | -$92.9K |
|
1357
TG Therapeutics
TGTX
$5.1B
| $78.1K | ﹤0.01% |
2,169
-723
| -25% | -$26K |
|
1358
Mitsubishi UFJ Financial
MUFG
$177B
| $77.7K | ﹤0.01% |
5,661
-5,003
| -47% | -$68.6K |
|
1359
Alnylam Pharmaceuticals
ALNY
$61.1B
| $77.6K | ﹤0.01% |
238
-221
| -48% | -$72.1K |
|
1360
Plains All American Pipeline
PAA
$12.3B
| $77.5K | ﹤0.01% |
4,232
-2,532
| -37% | -$46.4K |
|
1361
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.4M
| $76.8K | ﹤0.01% |
2,400
-1,200
| -33% | -$38.4K |
|
1362
Alerian MLP ETF
AMLP
$10.5B
| $76.7K | ﹤0.01% |
1,570
-2,170
| -58% | -$106K |
|
1363
CoStar Group
CSGP
$36.8B
| $76.1K | ﹤0.01% |
947
-1,095
| -54% | -$88K |
|
1364
Paycom
PAYC
$12.5B
| $76.1K | ﹤0.01% |
329
-426
| -56% | -$98.6K |
|
1365
Allison Transmission
ALSN
$7.39B
| $76.1K | ﹤0.01% |
801
-1,427
| -64% | -$136K |
|
1366
nVent Electric
NVT
$15.3B
| $76.1K | ﹤0.01% |
1,038
-1,148
| -53% | -$84.1K |
|
1367
Jefferies Financial Group
JEF
$13.7B
| $76K | ﹤0.01% |
1,390
-1,430
| -51% | -$78.2K |
|
1368
W.W. Grainger
GWW
$48B
| $75.9K | ﹤0.01% |
73
-126
| -63% | -$131K |
|
1369
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $75.9K | ﹤0.01% |
618
-246
| -28% | -$30.2K |
|
|
ASGI
1370
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $75.8K | ﹤0.01% |
3,721
-905
| -20% | -$18.4K |
|
1371
Magna International
MGA
$13.1B
| $75.6K | ﹤0.01% |
1,958
-754
| -28% | -$29.1K |
|
1372
Alcon
ALC
$38.7B
| $75.4K | ﹤0.01% |
854
-557
| -39% | -$49.2K |
|
1373
Franklin Bitcoin ETF
EZBC
$596M
| $75.3K | ﹤0.01% |
1,206
-1,206
| -50% | -$75.3K |
|
1374
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $75.2K | ﹤0.01% |
3,044
-2,080
| -41% | -$51.4K |
|
1375
Mettler-Toledo International
MTD
$25.9B
| $75.2K | ﹤0.01% |
64
-100
| -61% | -$117K |
|