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 | |
|---|---|---|---|---|---|---|
1601
ArcelorMittal
MT
$26.4B
| $47.4K | ﹤0.01% |
1,500
-2,735
| -65% | -$86.4K |
|
1602
West Pharmaceutical
WST
$18.2B
| $47.3K | ﹤0.01% |
216
-235
| -52% | -$51.4K |
|
1603
VanEck Vietnam ETF
VNM
$586M
| $47K | ﹤0.01% |
3,418
-8,240
| -71% | -$113K |
|
|
LGCF
1604
Themes US Cash Flow Champions ETF
LGCF
$2.34M
| $46.9K | ﹤0.01% |
1,480
-1,480
| -50% | -$46.9K |
|
|
GUG
1605
Guggenheim Active Allocation Fund
GUG
$527M
| $46.9K | ﹤0.01% |
3,000
-3,000
| -50% | -$46.9K |
|
1606
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $46.8K | ﹤0.01% |
+3,529
| New | +$46.8K |
|
1607
Equitable Holdings
EQH
$16.2B
| $46.6K | ﹤0.01% |
830
-52
| -6% | -$2.92K |
|
1608
RiverFront Strategic Income Fund
RIGS
$93M
| $46.5K | ﹤0.01% |
2,000
-2,000
| -50% | -$46.5K |
|
1609
Tenet Healthcare
THC
$17B
| $46.5K | ﹤0.01% |
264
-125
| -32% | -$22K |
|
1610
MongoDB
MDB
$26.9B
| $46.4K | ﹤0.01% |
221
+74
| +50% | +$15.5K |
|
1611
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $46.4K | ﹤0.01% |
626
-684
| -52% | -$50.7K |
|
1612
United States Copper Index Fund
CPER
$222M
| $46.3K | ﹤0.01% |
+1,464
| New | +$46.3K |
|
1613
ORIX
IX
$30B
| $46.3K | ﹤0.01% |
2,056
-2,059
| -50% | -$46.4K |
|
1614
LPL Financial
LPLA
$28.1B
| $46.1K | ﹤0.01% |
123
+4
| +3% | +$1.5K |
|
1615
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $46K | ﹤0.01% |
2,218
-2,272
| -51% | -$47.1K |
|
1616
Prestige Consumer Healthcare
PBH
$3.11B
| $46K | ﹤0.01% |
576
-836
| -59% | -$66.8K |
|
1617
Fox Class A
FOXA
$28.5B
| $46K | ﹤0.01% |
820
-1,343
| -62% | -$75.3K |
|
1618
Clear Secure
YOU
$3.58B
| $45.9K | ﹤0.01% |
1,655
+680
| +70% | +$18.9K |
|
1619
LeMaitre Vascular
LMAT
$2.09B
| $45.8K | ﹤0.01% |
551
-812
| -60% | -$67.4K |
|
1620
First Horizon
FHN
$11.4B
| $45.7K | ﹤0.01% |
2,157
-2,662
| -55% | -$56.4K |
|
1621
AutoNation
AN
$8.37B
| $45.7K | ﹤0.01% |
230
-299
| -57% | -$59.4K |
|
1622
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $45.7K | ﹤0.01% |
1,150
-1,300
| -53% | -$51.6K |
|
1623
City Holding Co
CHCO
$1.83B
| $45.7K | ﹤0.01% |
373
-152
| -29% | -$18.6K |
|
1624
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $45.6K | ﹤0.01% |
1,075
-1,075
| -50% | -$45.6K |
|
1625
Pure Storage
PSTG
$26.9B
| $45.5K | ﹤0.01% |
791
-505
| -39% | -$29.1K |
|