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 | |
|---|---|---|---|---|---|---|
1676
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $41.7K | ﹤0.01% |
1,362
-2,482
| -65% | -$75.9K |
|
1677
JPMorgan Realty Income ETF
JPRE
$466M
| $41.6K | ﹤0.01% |
874
-898
| -51% | -$42.8K |
|
1678
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $41.6K | ﹤0.01% |
1,084
-2,649
| -71% | -$102K |
|
1679
First Trust Natural Gas ETF
FCG
$329M
| $41.6K | ﹤0.01% |
1,800
-27,840
| -94% | -$643K |
|
1680
Sixth Street Specialty
TSLX
$2.32B
| $41.6K | ﹤0.01% |
1,746
-1,996
| -53% | -$47.5K |
|
1681
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $41.5K | ﹤0.01% |
1,479
-855
| -37% | -$24K |
|
1682
iShares S&P 100 ETF
OEF
$22.6B
| $41.4K | ﹤0.01% |
136
-97
| -42% | -$29.6K |
|
1683
Invesco Water Resources ETF
PHO
$2.21B
| $41.2K | ﹤0.01% |
590
-230
| -28% | -$16.1K |
|
1684
Comerica
CMA
$9.06B
| $41.2K | ﹤0.01% |
691
-1,032
| -60% | -$61.6K |
|
1685
C.H. Robinson
CHRW
$15.6B
| $41.2K | ﹤0.01% |
429
-475
| -53% | -$45.6K |
|
1686
Global X MSCI Argentina ETF
ARGT
$742M
| $41.1K | ﹤0.01% |
485
-21,827
| -98% | -$1.85M |
|
1687
WisdomTree US LargeCap Fund
EPS
$1.25B
| $41K | ﹤0.01% |
640
-160
| -20% | -$10.2K |
|
1688
Flowers Foods
FLO
$2.9B
| $40.8K | ﹤0.01% |
2,555
-2,011
| -44% | -$32.1K |
|
|
PYN
1689
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $40.8K | ﹤0.01% |
7,779
-7,779
| -50% | -$40.8K |
|
1690
Vanguard Russell 1000 ETF
VONE
$6.78B
| $40.7K | ﹤0.01% |
145
-145
| -50% | -$40.7K |
|
1691
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $40.7K | ﹤0.01% |
898
-490
| -35% | -$22.2K |
|
1692
Deutsche Bank
DB
$71.6B
| $40.3K | ﹤0.01% |
1,376
-82
| -6% | -$2.4K |
|
1693
Wabtec
WAB
$32.3B
| $40.2K | ﹤0.01% |
192
-240
| -56% | -$50.3K |
|
1694
Skyworks Solutions
SWKS
$11.1B
| $40.2K | ﹤0.01% |
539
-507
| -48% | -$37.8K |
|
|
FLG
1695
Flagstar Financial, Inc.
FLG
$5.27B
| $40K | ﹤0.01% |
3,778
-4,309
| -53% | -$45.7K |
|
1696
ACI Worldwide
ACIW
$5.18B
| $40K | ﹤0.01% |
872
-1,378
| -61% | -$63.3K |
|
1697
First Trust Nasdaq Bank ETF
FTXO
$248M
| $40K | ﹤0.01% |
1,212
-1,212
| -50% | -$40K |
|
1698
Ball Corp
BALL
$13.9B
| $39.9K | ﹤0.01% |
712
-3,987
| -85% | -$224K |
|
1699
Constellium
CSTM
$2.08B
| $39.9K | ﹤0.01% |
3,000
-3,000
| -50% | -$39.9K |
|
1700
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $39.8K | ﹤0.01% |
2,515
-2,515
| -50% | -$39.8K |
|