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 | |
|---|---|---|---|---|---|---|
1501
Community Bank
CBU
$3.11B
| $56.9K | ﹤0.01% |
1,000
-1,000
| -50% | -$56.9K |
|
1502
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $56.8K | ﹤0.01% |
4,563
-5,057
| -53% | -$63K |
|
1503
Ovintiv
OVV
$10.8B
| $56.4K | ﹤0.01% |
1,483
-2,660
| -64% | -$101K |
|
1504
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $56.4K | ﹤0.01% |
865
+365
| +73% | +$23.8K |
|
1505
Arrow Electronics
ARW
$6.61B
| $56.3K | ﹤0.01% |
442
-481
| -52% | -$61.3K |
|
1506
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $56.3K | ﹤0.01% |
1,595
+665
| +72% | +$23.5K |
|
1507
PTC
PTC
$24.6B
| $56.2K | ﹤0.01% |
326
+29
| +10% | +$5K |
|
1508
Air Lease Corp
AL
$7.1B
| $56K | ﹤0.01% |
957
-1,189
| -55% | -$69.5K |
|
1509
Murphy USA
MUSA
$7.53B
| $55.7K | ﹤0.01% |
137
-1
| -0.7% | -$407 |
|
1510
Nasdaq
NDAQ
$53.9B
| $55.7K | ﹤0.01% |
623
-681
| -52% | -$60.9K |
|
1511
Valmont Industries
VMI
$7.37B
| $55.5K | ﹤0.01% |
170
-200
| -54% | -$65.3K |
|
1512
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $55.5K | ﹤0.01% |
457
-65
| -12% | -$7.89K |
|
1513
Nuveen Core Plus Impact Fund
NPCT
$319M
| $55.5K | ﹤0.01% |
4,947
-4,157
| -46% | -$46.6K |
|
1514
Incyte
INCY
$16.2B
| $55.3K | ﹤0.01% |
812
-906
| -53% | -$61.7K |
|
1515
eXp World Holdings
EXPI
$1.75B
| $55.1K | ﹤0.01% |
6,060
-7,175
| -54% | -$65.3K |
|
|
TBIL
1516
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $55.1K | ﹤0.01% |
1,102
-1,102
| -50% | -$55.1K |
|
1517
Electronic Arts
EA
$43.1B
| $55.1K | ﹤0.01% |
345
-290
| -46% | -$46.3K |
|
|
PEO
1518
Adams Natural Resources Fund
PEO
$580M
| $55K | ﹤0.01% |
2,572
-1,007
| -28% | -$21.5K |
|
1519
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $54.9K | ﹤0.01% |
2,871
-1,720
| -37% | -$32.9K |
|
|
ABLG
1520
Abacus FCF International Leaders ETF
ABLG
$32.3M
| $54.7K | ﹤0.01% |
1,762
-881
| -33% | -$27.4K |
|
1521
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $54.5K | ﹤0.01% |
1,535
-1,813
| -54% | -$64.4K |
|
1522
Vulcan Materials
VMC
$39B
| $54.5K | ﹤0.01% |
209
-582
| -74% | -$152K |
|
1523
Arbor Realty Trust
ABR
$2.25B
| $54.5K | ﹤0.01% |
5,092
-4,391
| -46% | -$47K |
|
1524
Vanguard Communication Services ETF
VOX
$5.89B
| $54.2K | ﹤0.01% |
317
+165
| +109% | +$28.2K |
|
1525
Pembina Pipeline
PBA
$22.8B
| $54.2K | ﹤0.01% |
1,444
-1,932
| -57% | -$72.5K |
|