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 | |
|---|---|---|---|---|---|---|
1726
Popular Inc
BPOP
$8.34B
| $37.4K | ﹤0.01% |
339
-639
| -65% | -$70.4K |
|
1727
VanEck Environmental Services ETF
EVX
$91.5M
| $37.3K | ﹤0.01% |
975
-1,905
| -66% | -$72.9K |
|
1728
Packaging Corp of America
PKG
$19.4B
| $37.3K | ﹤0.01% |
198
-336
| -63% | -$63.3K |
|
1729
AtriCure
ATRC
$1.74B
| $37.2K | ﹤0.01% |
+1,135
| New | +$37.2K |
|
1730
Gold Royalty Corp
GROY
$650M
| $37.1K | ﹤0.01% |
16,800
-3,200
| -16% | -$7.07K |
|
1731
US Foods
USFD
$17.9B
| $37.1K | ﹤0.01% |
482
+4
| +0.8% | +$308 |
|
1732
Suncor Energy
SU
$50.6B
| $36.9K | ﹤0.01% |
986
-3,545
| -78% | -$133K |
|
1733
Atlassian
TEAM
$45.9B
| $36.8K | ﹤0.01% |
181
-256
| -59% | -$52K |
|
1734
Pricesmart
PSMT
$3.52B
| $36.7K | ﹤0.01% |
349
+52
| +18% | +$5.46K |
|
1735
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $36.5K | ﹤0.01% |
611
-1,653
| -73% | -$98.9K |
|
1736
Dropbox
DBX
$8.34B
| $36.4K | ﹤0.01% |
1,273
-432
| -25% | -$12.4K |
|
|
ABXB
1737
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $36.4K | ﹤0.01% |
1,858
-929
| -33% | -$18.2K |
|
1738
Assurant
AIZ
$10.7B
| $36.1K | ﹤0.01% |
183
-299
| -62% | -$59.1K |
|
1739
Ingevity
NGVT
$2.12B
| $36.1K | ﹤0.01% |
838
-606
| -42% | -$26.1K |
|
1740
Trimble
TRMB
$19.2B
| $36K | ﹤0.01% |
474
-264
| -36% | -$20.1K |
|
1741
Archer Aviation
ACHR
$5.64B
| $36K | ﹤0.01% |
3,318
+86
| +3% | +$933 |
|
1742
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $35.9K | ﹤0.01% |
208
-6,937
| -97% | -$1.2M |
|
1743
RGC Resources
RGCO
$225M
| $35.9K | ﹤0.01% |
1,602
-534
| -25% | -$12K |
|
1744
Ryman Hospitality Properties
RHP
$6.31B
| $35.8K | ﹤0.01% |
363
-324
| -47% | -$32K |
|
1745
Five Below
FIVE
$7.71B
| $35.8K | ﹤0.01% |
273
-195
| -42% | -$25.6K |
|
|
EIM
1746
Eaton Vance Municipal Bond Fund
EIM
$515M
| $35.8K | ﹤0.01% |
3,700
-3,700
| -50% | -$35.8K |
|
|
LTC
1747
LTC Properties
LTC
$1.67B
| $35.7K | ﹤0.01% |
1,032
-1,171
| -53% | -$40.5K |
|
1748
FirstService
FSV
$9.31B
| $35.4K | ﹤0.01% |
203
+79
| +64% | +$13.8K |
|
1749
FundX Conservative ETF
XRLX
$53.1M
| $35.4K | ﹤0.01% |
800
-800
| -50% | -$35.4K |
|
1750
TechnipFMC
FTI
$16.4B
| $35.4K | ﹤0.01% |
1,028
-1,924
| -65% | -$66.3K |
|