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 | |
|---|---|---|---|---|---|---|
1576
BlackRock MuniYield Fund
MYD
$483M
| $49.2K | ﹤0.01% |
4,896
-8,211
| -63% | -$82.4K |
|
1577
Suburban Propane Partners
SPH
$1.21B
| $49.1K | ﹤0.01% |
2,650
-5,200
| -66% | -$96.4K |
|
1578
Stride
LRN
$6.91B
| $49.1K | ﹤0.01% |
338
-548
| -62% | -$79.6K |
|
1579
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $48.9K | ﹤0.01% |
1,955
-3,539
| -64% | -$88.6K |
|
1580
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $48.9K | ﹤0.01% |
1,500
-2,500
| -63% | -$81.5K |
|
1581
Chemed
CHE
$6.5B
| $48.7K | ﹤0.01% |
100
-131
| -57% | -$63.8K |
|
1582
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $48.6K | ﹤0.01% |
1,500
-1,500
| -50% | -$48.6K |
|
1583
Genesis Energy
GEL
$2.03B
| $48.6K | ﹤0.01% |
+2,819
| New | +$48.6K |
|
1584
Atmus Filtration Technologies
ATMU
$3.81B
| $48.5K | ﹤0.01% |
1,332
-688
| -34% | -$25.1K |
|
1585
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $48.5K | ﹤0.01% |
410
-410
| -50% | -$48.5K |
|
1586
National Grid
NGG
$71B
| $48.4K | ﹤0.01% |
651
-193
| -23% | -$14.4K |
|
1587
Boyd Gaming
BYD
$6.79B
| $48.4K | ﹤0.01% |
619
+361
| +140% | +$28.2K |
|
1588
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $48.2K | ﹤0.01% |
188
-294
| -61% | -$75.4K |
|
1589
New York Times
NYT
$9.59B
| $48.2K | ﹤0.01% |
861
-961
| -53% | -$53.8K |
|
1590
MGIC Investment
MTG
$6.55B
| $48.2K | ﹤0.01% |
1,731
-2,608
| -60% | -$72.6K |
|
1591
Franklin High Yield Corporate ETF
FLHY
$640M
| $48.1K | ﹤0.01% |
1,977
-1,497
| -43% | -$36.5K |
|
|
BTX
1592
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $48.1K | ﹤0.01% |
6,558
-2,282
| -26% | -$16.8K |
|
1593
Haleon
HLN
$43.9B
| $48.1K | ﹤0.01% |
4,641
-8,934
| -66% | -$92.7K |
|
1594
UBS Group
UBS
$129B
| $47.9K | ﹤0.01% |
1,416
-81
| -5% | -$2.74K |
|
1595
SEI Investments
SEIC
$10.7B
| $47.8K | ﹤0.01% |
532
-827
| -61% | -$74.3K |
|
1596
Invesco DB Precious Metals Fund
DBP
$209M
| $47.7K | ﹤0.01% |
635
-11,111
| -95% | -$835K |
|
1597
Synchrony
SYF
$28B
| $47.7K | ﹤0.01% |
714
-43
| -6% | -$2.87K |
|
1598
BlackRock Floating Rate Income Trust
BGT
$343M
| $47.6K | ﹤0.01% |
3,798
-7,398
| -66% | -$92.6K |
|
1599
Morningstar
MORN
$10.8B
| $47.4K | ﹤0.01% |
151
-327
| -68% | -$103K |
|
1600
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $47.4K | ﹤0.01% |
1,930
-2,429
| -56% | -$59.7K |
|