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 | |
|---|---|---|---|---|---|---|
1401
CBRE Group
CBRE
$48.8B
| $71K | ﹤0.01% |
507
-647
| -56% | -$90.7K |
|
1402
Henry Schein
HSIC
$8.37B
| $71K | ﹤0.01% |
972
-880
| -48% | -$64.3K |
|
1403
Churchill Downs
CHDN
$6.75B
| $71K | ﹤0.01% |
703
+182
| +35% | +$18.4K |
|
1404
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $70.9K | ﹤0.01% |
1,450
-1,704
| -54% | -$83.4K |
|
1405
Marathon Digital Holdings
MARA
$6.04B
| $70.6K | ﹤0.01% |
4,505
-3,563
| -44% | -$55.9K |
|
1406
Zoom
ZM
$25.1B
| $69.9K | ﹤0.01% |
897
-885
| -50% | -$69K |
|
1407
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $69.8K | ﹤0.01% |
2,100
-2,100
| -50% | -$69.8K |
|
1408
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $69.8K | ﹤0.01% |
505
-885
| -64% | -$122K |
|
1409
Prudential
PUK
$35.5B
| $69.5K | ﹤0.01% |
2,778
-6,524
| -70% | -$163K |
|
1410
Stock Yards Bancorp
SYBT
$2.27B
| $69.5K | ﹤0.01% |
880
-880
| -50% | -$69.5K |
|
1411
Essential Utilities
WTRG
$10.7B
| $69.3K | ﹤0.01% |
1,866
-1,907
| -51% | -$70.8K |
|
1412
Charter Communications
CHTR
$36B
| $69.1K | ﹤0.01% |
169
+72
| +74% | +$29.4K |
|
1413
International Flavors & Fragrances
IFF
$16.8B
| $69.1K | ﹤0.01% |
939
-582
| -38% | -$42.8K |
|
1414
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $68.8K | ﹤0.01% |
771
-997
| -56% | -$89K |
|
1415
Microchip Technology
MCHP
$34.9B
| $68.7K | ﹤0.01% |
976
-1,811
| -65% | -$127K |
|
1416
Invesco Dividend Achievers ETF
PFM
$733M
| $68.6K | ﹤0.01% |
1,425
-1,425
| -50% | -$68.6K |
|
1417
Mesa Laboratories
MLAB
$339M
| $68.6K | ﹤0.01% |
728
-728
| -50% | -$68.6K |
|
1418
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $68.6K | ﹤0.01% |
786
-606
| -44% | -$52.9K |
|
1419
Amplify Cybersecurity ETF
HACK
$2.3B
| $68.4K | ﹤0.01% |
792
-617
| -44% | -$53.3K |
|
1420
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $68.4K | ﹤0.01% |
767
+407
| +113% | +$36.3K |
|
1421
Copart
CPRT
$46.8B
| $67.9K | ﹤0.01% |
1,384
+195
| +16% | +$9.57K |
|
1422
Whirlpool
WHR
$5.15B
| $67.9K | ﹤0.01% |
669
-2,099
| -76% | -$213K |
|
1423
Black Stone Minerals
BSM
$2.65B
| $67.8K | ﹤0.01% |
5,180
-5,510
| -52% | -$72.1K |
|
1424
ActivePassive Core Bond ETF
APCB
$888M
| $67.6K | ﹤0.01% |
2,282
-5,248
| -70% | -$156K |
|
1425
Oshkosh
OSK
$8.77B
| $67.4K | ﹤0.01% |
594
-465
| -44% | -$52.8K |
|