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 | |
|---|---|---|---|---|---|---|
1651
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $43.2K | ﹤0.01% |
769
-629
| -45% | -$35.3K |
|
|
GOOD
1652
Gladstone Commercial Corp
GOOD
$608M
| $43K | ﹤0.01% |
3,000
-3,000
| -50% | -$43K |
|
1653
Bright Horizons
BFAM
$6.45B
| $42.9K | ﹤0.01% |
347
-497
| -59% | -$61.4K |
|
|
HPI
1654
John Hancock Preferred Income Fund
HPI
$446M
| $42.9K | ﹤0.01% |
2,680
-3,230
| -55% | -$51.6K |
|
1655
Nutrien
NTR
$27.7B
| $42.8K | ﹤0.01% |
735
-520
| -41% | -$30.3K |
|
1656
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $42.8K | ﹤0.01% |
448
-224
| -33% | -$21.4K |
|
1657
WisdomTree US Multifactor Fund
USMF
$406M
| $42.8K | ﹤0.01% |
834
-610
| -42% | -$31.3K |
|
|
EOS
1658
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $42.6K | ﹤0.01% |
1,761
-1,221
| -41% | -$29.6K |
|
1659
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| $42.6K | ﹤0.01% |
1,100
-1,100
| -50% | -$42.6K |
|
1660
Capital Southwest
CSWC
$1.27B
| $42.5K | ﹤0.01% |
1,930
-1,930
| -50% | -$42.5K |
|
1661
Lear
LEA
$5.62B
| $42.5K | ﹤0.01% |
448
-359
| -44% | -$34.1K |
|
1662
La-Z-Boy
LZB
$1.39B
| $42.4K | ﹤0.01% |
1,140
-573
| -33% | -$21.3K |
|
1663
EPR Properties
EPR
$4.45B
| $42.4K | ﹤0.01% |
727
-525
| -42% | -$30.6K |
|
1664
Graco
GGG
$14B
| $42.3K | ﹤0.01% |
492
-569
| -54% | -$48.9K |
|
1665
AGCO
AGCO
$8.13B
| $42.3K | ﹤0.01% |
410
+42
| +11% | +$4.33K |
|
1666
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $42.2K | ﹤0.01% |
429
-429
| -50% | -$42.2K |
|
1667
Northwest Bancshares
NWBI
$1.83B
| $42.1K | ﹤0.01% |
3,293
-3,107
| -49% | -$39.7K |
|
1668
iShares LifePath Target Date 2045 ETF
ITDE
$43.4M
| $42K | ﹤0.01% |
1,250
-950
| -43% | -$31.9K |
|
1669
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $42K | ﹤0.01% |
1,050
-2,025
| -66% | -$80.9K |
|
1670
CSG Systems International
CSGS
$1.86B
| $41.9K | ﹤0.01% |
642
-689
| -52% | -$45K |
|
1671
WESCO International
WCC
$10.4B
| $41.9K | ﹤0.01% |
226
-180
| -44% | -$33.3K |
|
1672
Amcor
AMCR
$19.1B
| $41.9K | ﹤0.01% |
4,554
+4,247
| +1,383% | +$39K |
|
1673
Toews Agility Shares Dynamic Tactical Income ETF
THY
$59.7M
| $41.8K | ﹤0.01% |
1,864
-2,184
| -54% | -$49K |
|
1674
Steris
STE
$24.6B
| $41.8K | ﹤0.01% |
174
-105
| -38% | -$25.2K |
|
1675
United Therapeutics
UTHR
$18.3B
| $41.7K | ﹤0.01% |
145
-211
| -59% | -$60.6K |
|