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 | |
|---|---|---|---|---|---|---|
1526
Molson Coors Class B
TAP
$9.57B
| $54.1K | ﹤0.01% |
1,126
-949
| -46% | -$45.6K |
|
1527
Highwoods Properties
HIW
$3.5B
| $54.1K | ﹤0.01% |
1,741
-345
| -17% | -$10.7K |
|
1528
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $54K | ﹤0.01% |
674
-1,312
| -66% | -$105K |
|
|
AFB
1529
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $53.9K | ﹤0.01% |
5,231
-10,878
| -68% | -$112K |
|
1530
America Movil
AMX
$61.4B
| $53.9K | ﹤0.01% |
+3,005
| New | +$53.9K |
|
1531
F5
FFIV
$18.5B
| $53.9K | ﹤0.01% |
183
+2
| +1% | +$589 |
|
1532
Waste Connections
WCN
$45.3B
| $53.6K | ﹤0.01% |
287
-494
| -63% | -$92.2K |
|
1533
Chart Industries
GTLS
$8.95B
| $53.2K | ﹤0.01% |
323
-45
| -12% | -$7.41K |
|
|
ETHE
1534
Grayscale Ethereum Trust ETF
ETHE
$5.27B
| $53.2K | ﹤0.01% |
2,549
-788
| -24% | -$16.4K |
|
1535
Frontier Communications
FYBR
$9.39B
| $53.1K | ﹤0.01% |
1,459
-63
| -4% | -$2.29K |
|
1536
First Busey Corp
BUSE
$2.19B
| $53K | ﹤0.01% |
2,316
-2,356
| -50% | -$53.9K |
|
1537
Brunswick
BC
$4.26B
| $53K | ﹤0.01% |
959
-708
| -42% | -$39.1K |
|
1538
Lucid Motors
LCID
$5.92B
| $53K | ﹤0.01% |
2,510
-1,837
| -42% | -$38.8K |
|
1539
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $52.9K | ﹤0.01% |
1,351
-643
| -32% | -$25.2K |
|
1540
Rollins
ROL
$27.8B
| $52.9K | ﹤0.01% |
937
-1,277
| -58% | -$72K |
|
1541
The Mosaic Company
MOS
$10.7B
| $52.8K | ﹤0.01% |
1,447
-897
| -38% | -$32.7K |
|
1542
Antero Midstream
AM
$8.91B
| $52.6K | ﹤0.01% |
2,778
+2,224
| +401% | +$42.1K |
|
1543
Standex International
SXI
$2.47B
| $52.6K | ﹤0.01% |
336
+27
| +9% | +$4.23K |
|
1544
MSCI
MSCI
$45.1B
| $52.5K | ﹤0.01% |
91
| – | – |
|
1545
Factset
FDS
$13.7B
| $52.3K | ﹤0.01% |
117
+1
| +0.9% | +$447 |
|
1546
iShares US Pharmaceuticals ETF
IHE
$578M
| $52.3K | ﹤0.01% |
798
-798
| -50% | -$52.3K |
|
1547
Hexcel
HXL
$4.93B
| $52.2K | ﹤0.01% |
924
-1,003
| -52% | -$56.7K |
|
1548
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $52.1K | ﹤0.01% |
726
-724
| -50% | -$52K |
|
1549
Northwest Natural Holdings
NWN
$1.73B
| $52.1K | ﹤0.01% |
1,311
-1,273
| -49% | -$50.6K |
|
1550
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $52K | ﹤0.01% |
1,231
-18,739
| -94% | -$792K |
|