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 | |
|---|---|---|---|---|---|---|
1376
Labcorp
LH
$23.1B
| $75.1K | ﹤0.01% |
286
-60
| -17% | -$15.8K |
|
1377
Wingstop
WING
$7.43B
| $74.8K | ﹤0.01% |
222
-321
| -59% | -$108K |
|
1378
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $74.6K | ﹤0.01% |
1,483
-1,483
| -50% | -$74.6K |
|
1379
Dorchester Minerals
DMLP
$1.2B
| $74.5K | ﹤0.01% |
2,675
+325
| +14% | +$9.06K |
|
1380
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $74.5K | ﹤0.01% |
3,071
-5,071
| -62% | -$123K |
|
|
MSTZ
1381
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$117M
| $74.4K | ﹤0.01% |
+17,806
| New | +$74.4K |
|
1382
Global X Defense Tech ETF
SHLD
$3.66B
| $74.4K | ﹤0.01% |
1,235
+169
| +16% | +$10.2K |
|
1383
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $74.3K | ﹤0.01% |
3,196
-37,163
| -92% | -$864K |
|
1384
PVH
PVH
$3.9B
| $74.2K | ﹤0.01% |
1,081
+12
| +1% | +$823 |
|
1385
Rio Tinto
RIO
$101B
| $74.1K | ﹤0.01% |
1,270
-2,074
| -62% | -$121K |
|
1386
H&R Block
HRB
$6.86B
| $73.9K | ﹤0.01% |
1,346
-501
| -27% | -$27.5K |
|
|
BIDD
1387
iShares International Dividend Active ETF
BIDD
$694M
| $73.8K | ﹤0.01% |
2,704
-1,352
| -33% | -$36.9K |
|
1388
Jack Henry & Associates
JKHY
$11.7B
| $73.7K | ﹤0.01% |
409
-471
| -54% | -$84.9K |
|
1389
Western Digital
WDC
$33.9B
| $73.6K | ﹤0.01% |
1,150
-1,807
| -61% | -$116K |
|
1390
Gen Digital
GEN
$17.9B
| $73.6K | ﹤0.01% |
2,503
+149
| +6% | +$4.38K |
|
1391
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $73.2K | ﹤0.01% |
1,799
-1,055
| -37% | -$42.9K |
|
1392
SL Green Realty
SLG
$4.66B
| $73K | ﹤0.01% |
1,180
-1,204
| -51% | -$74.5K |
|
1393
Agilent Technologies
A
$34.9B
| $72.5K | ﹤0.01% |
614
-616
| -50% | -$72.7K |
|
1394
Keysight
KEYS
$29.3B
| $72.4K | ﹤0.01% |
442
-91
| -17% | -$14.9K |
|
1395
Owens Corning
OC
$12.7B
| $72.3K | ﹤0.01% |
526
-213
| -29% | -$29.3K |
|
1396
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $72K | ﹤0.01% |
1,050
-22,105
| -95% | -$1.52M |
|
1397
Coca-Cola Europacific Partners
CCEP
$40.7B
| $71.7K | ﹤0.01% |
773
-1,164
| -60% | -$108K |
|
1398
iShares US Energy ETF
IYE
$1.15B
| $71.2K | ﹤0.01% |
1,575
-575
| -27% | -$26K |
|
|
PKST
1399
Peakstone Realty Trust
PKST
$519M
| $71.1K | ﹤0.01% |
5,381
-6,460
| -55% | -$85.3K |
|
1400
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $71.1K | ﹤0.01% |
1,305
-865
| -40% | -$47.1K |
|