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 | |
|---|---|---|---|---|---|---|
1426
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $67.4K | ﹤0.01% |
3,298
-2,716
| -45% | -$55.5K |
|
1427
Tyson Foods
TSN
$19.6B
| $67.2K | ﹤0.01% |
1,201
-111,298
| -99% | -$6.22M |
|
1428
Cal-Maine
CALM
$5.37B
| $66.9K | ﹤0.01% |
671
-71
| -10% | -$7.07K |
|
1429
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $66.8K | ﹤0.01% |
2,787
-2,787
| -50% | -$66.8K |
|
1430
Honda
HMC
$43.8B
| $66.8K | ﹤0.01% |
2,318
-2,309
| -50% | -$66.6K |
|
1431
Matador Resources
MTDR
$5.93B
| $66.8K | ﹤0.01% |
1,399
+518
| +59% | +$24.7K |
|
1432
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $66.7K | ﹤0.01% |
2,521
+801
| +47% | +$21.2K |
|
1433
Webster Financial
WBS
$10.2B
| $66.1K | ﹤0.01% |
1,211
-1,668
| -58% | -$91.1K |
|
1434
AerCap
AER
$21.8B
| $65.4K | ﹤0.01% |
559
+112
| +25% | +$13.1K |
|
1435
Cullen/Frost Bankers
CFR
$8.2B
| $65.1K | ﹤0.01% |
507
-566
| -53% | -$72.7K |
|
1436
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $65K | ﹤0.01% |
1,642
-3,110
| -65% | -$123K |
|
1437
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $65K | ﹤0.01% |
600
-600
| -50% | -$65K |
|
1438
Yum China
YUMC
$16.1B
| $64.9K | ﹤0.01% |
1,452
-1,143
| -44% | -$51.1K |
|
1439
MKS Inc. Common Stock
MKSI
$7.73B
| $64.8K | ﹤0.01% |
652
-458
| -41% | -$45.5K |
|
1440
Zimmer Biomet
ZBH
$20.4B
| $64.7K | ﹤0.01% |
709
-1,215
| -63% | -$111K |
|
1441
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $64.4K | ﹤0.01% |
369
-355
| -49% | -$62K |
|
1442
NatWest
NWG
$58.2B
| $64.4K | ﹤0.01% |
4,552
-42
| -0.9% | -$594 |
|
1443
Avantis US Equity ETF
AVUS
$9.6B
| $64.2K | ﹤0.01% |
637
-18,874
| -97% | -$1.9M |
|
1444
The Ensign Group
ENSG
$9.69B
| $64.2K | ﹤0.01% |
416
+33
| +9% | +$5.09K |
|
1445
FMC
FMC
$4.79B
| $64.1K | ﹤0.01% |
1,536
-74
| -5% | -$3.09K |
|
1446
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $63.6K | ﹤0.01% |
2,445
-2,445
| -50% | -$63.6K |
|
1447
First Trust Securitized Plus ETF
DEED
$73.1M
| $63.4K | ﹤0.01% |
3,000
| – | – |
|
1448
First Trust Indxx NextG ETF
NXTG
$406M
| $63.3K | ﹤0.01% |
651
-217
| -25% | -$21.1K |
|
1449
First Financial Bankshares
FFIN
$5.12B
| $63.1K | ﹤0.01% |
1,755
-3,525
| -67% | -$127K |
|
1450
Vitamin Cottage Natural Grocers
NGVC
$859M
| $62.8K | ﹤0.01% |
1,600
-1,600
| -50% | -$62.8K |
|