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 | |
|---|---|---|---|---|---|---|
1551
Nucor
NUE
$32.4B
| $52K | ﹤0.01% |
401
-153
| -28% | -$19.8K |
|
1552
Huntington Ingalls Industries
HII
$10.8B
| $51.7K | ﹤0.01% |
214
-343
| -62% | -$82.8K |
|
1553
Workday
WDAY
$59.6B
| $51.6K | ﹤0.01% |
215
-201
| -48% | -$48.2K |
|
1554
Tetra Tech
TTEK
$9.5B
| $51.5K | ﹤0.01% |
1,433
+130
| +10% | +$4.68K |
|
1555
Hims & Hers Health
HIMS
$12.5B
| $51.3K | ﹤0.01% |
1,030
-1,006
| -49% | -$50.2K |
|
1556
Global X Cloud Computing ETF
CLOU
$309M
| $51.3K | ﹤0.01% |
2,200
-2,200
| -50% | -$51.3K |
|
1557
BlackRock MuniHoldings Fund
MHD
$611M
| $51.2K | ﹤0.01% |
4,573
-5,679
| -55% | -$63.6K |
|
1558
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $51.1K | ﹤0.01% |
2,502
-2,502
| -50% | -$51.1K |
|
1559
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $51K | ﹤0.01% |
628
-246
| -28% | -$20K |
|
|
MMT
1560
MFS Multimarket Income Trust
MMT
$266M
| $51K | ﹤0.01% |
10,857
-10,607
| -49% | -$49.9K |
|
1561
Voya Financial
VOYA
$7.44B
| $50.7K | ﹤0.01% |
714
-1,250
| -64% | -$88.8K |
|
1562
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $50.7K | ﹤0.01% |
3,155
+2,723
| +630% | +$43.7K |
|
1563
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
| $50.6K | ﹤0.01% |
1,281
-1,281
| -50% | -$50.6K |
|
1564
HEICO
HEI
$44.4B
| $50.5K | ﹤0.01% |
154
-412
| -73% | -$135K |
|
1565
Bank OZK
OZK
$5.88B
| $50.4K | ﹤0.01% |
1,071
-306
| -22% | -$14.4K |
|
1566
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
| $50.3K | ﹤0.01% |
3,316
-4,258
| -56% | -$64.6K |
|
1567
Sumitomo Mitsui Financial
SMFG
$107B
| $50.3K | ﹤0.01% |
3,326
-5,106
| -61% | -$77.2K |
|
1568
Cognizant
CTSH
$33.8B
| $50.2K | ﹤0.01% |
643
-701
| -52% | -$54.7K |
|
1569
DigitalOcean
DOCN
$3.25B
| $50.2K | ﹤0.01% |
1,756
-1,718
| -49% | -$49.1K |
|
1570
Cirrus Logic
CRUS
$6B
| $49.9K | ﹤0.01% |
479
-197
| -29% | -$20.5K |
|
1571
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $49.7K | ﹤0.01% |
1,058
-991
| -48% | -$46.6K |
|
1572
Magnolia Oil & Gas
MGY
$4.41B
| $49.7K | ﹤0.01% |
2,212
-1,949
| -47% | -$43.8K |
|
|
HIX
1573
Western Asset High Income Fund II
HIX
$394M
| $49.5K | ﹤0.01% |
11,531
+5,157
| +81% | +$22.1K |
|
1574
Willis Towers Watson
WTW
$33B
| $49.3K | ﹤0.01% |
161
-224
| -58% | -$68.7K |
|
1575
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $49.3K | ﹤0.01% |
500
-500
| -50% | -$49.3K |
|