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 | |
|---|---|---|---|---|---|---|
1476
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $59.2K | ﹤0.01% |
300
-400
| -57% | -$78.9K |
|
1477
ActivePassive International Equity ETF
APIE
$909M
| $59K | ﹤0.01% |
1,772
-5,745
| -76% | -$191K |
|
1478
Texas Roadhouse
TXRH
$11.1B
| $59K | ﹤0.01% |
315
-149
| -32% | -$27.9K |
|
1479
Viatris
VTRS
$11.6B
| $59K | ﹤0.01% |
6,610
-4,941
| -43% | -$44.1K |
|
1480
DNP Select Income Fund
DNP
$3.73B
| $59K | ﹤0.01% |
6,024
-6,024
| -50% | -$59K |
|
1481
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $58.8K | ﹤0.01% |
560
-1,816
| -76% | -$191K |
|
1482
RB Global
RBA
$21.7B
| $58.5K | ﹤0.01% |
551
-339
| -38% | -$36K |
|
1483
MPLX
MPLX
$52.1B
| $58.5K | ﹤0.01% |
1,135
-1,135
| -50% | -$58.5K |
|
1484
Columbia India Consumer ETF
INCO
$307M
| $58.4K | ﹤0.01% |
900
-900
| -50% | -$58.4K |
|
1485
CNO Financial Group
CNO
$3.8B
| $58.4K | ﹤0.01% |
1,513
-1,388
| -48% | -$53.5K |
|
1486
CF Industries
CF
$13.9B
| $58.3K | ﹤0.01% |
634
-162
| -20% | -$14.9K |
|
1487
Lloyds Banking Group
LYG
$67B
| $58.3K | ﹤0.01% |
13,714
+1,753
| +15% | +$7.45K |
|
1488
Black Hills Corp
BKH
$4.33B
| $58.1K | ﹤0.01% |
1,037
-817
| -44% | -$45.8K |
|
1489
Alcoa
AA
$8.61B
| $57.9K | ﹤0.01% |
1,963
-1,742
| -47% | -$51.4K |
|
|
TEI
1490
Templeton Emerging Markets Income Fund
TEI
$294M
| $57.7K | ﹤0.01% |
9,611
+339
| +4% | +$2.03K |
|
1491
Lincoln Electric
LECO
$13.2B
| $57.6K | ﹤0.01% |
278
-289
| -51% | -$59.9K |
|
1492
Amdocs
DOX
$9.35B
| $57.6K | ﹤0.01% |
632
-155
| -20% | -$14.1K |
|
1493
Otter Tail
OTTR
$3.48B
| $57.2K | ﹤0.01% |
742
-742
| -50% | -$57.2K |
|
|
VRNA
1494
Verona Pharma
VRNA
$9.21B
| $57.2K | ﹤0.01% |
605
-1,092
| -64% | -$103K |
|
1495
Fortune Brands Innovations
FBIN
$7.12B
| $57K | ﹤0.01% |
1,108
-360
| -25% | -$18.5K |
|
1496
Donaldson
DCI
$9.42B
| $57K | ﹤0.01% |
822
-822
| -50% | -$57K |
|
1497
Westlake Chemical Partners
WLKP
$763M
| $57K | ﹤0.01% |
2,579
-3,216
| -55% | -$71.1K |
|
1498
Interpublic Group of Companies
IPG
$9.67B
| $57K | ﹤0.01% |
2,327
-3,697
| -61% | -$90.5K |
|
1499
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $57K | ﹤0.01% |
1,237
-443
| -26% | -$20.4K |
|
1500
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $56.9K | ﹤0.01% |
1,800
-600
| -25% | -$19K |
|