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 | |
|---|---|---|---|---|---|---|
1801
Guidewire Software
GWRE
$21.4B
| $32K | ﹤0.01% |
136
-32
| -19% | -$7.53K |
|
1802
Steven Madden
SHOO
$2.25B
| $32K | ﹤0.01% |
1,335
-24
| -2% | -$576 |
|
1803
UFP Industries
UFPI
$5.85B
| $32K | ﹤0.01% |
322
+114
| +55% | +$11.3K |
|
|
MCR
1804
MFS Charter Income Trust
MCR
$272M
| $31.8K | ﹤0.01% |
5,006
-5,740
| -53% | -$36.5K |
|
1805
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $31.8K | ﹤0.01% |
508
-1,120
| -69% | -$70K |
|
1806
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
| $31.7K | ﹤0.01% |
558
-558
| -50% | -$31.7K |
|
1807
Bath & Body Works
BBWI
$5.61B
| $31.7K | ﹤0.01% |
1,059
-1,644
| -61% | -$49.3K |
|
1808
Commerce Bancshares
CBSH
$7.95B
| $31.6K | ﹤0.01% |
509
-683
| -57% | -$42.5K |
|
1809
WesBanco
WSBC
$3.03B
| $31.6K | ﹤0.01% |
1,000
-1,012
| -50% | -$32K |
|
1810
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $31.6K | ﹤0.01% |
1,507
+448
| +42% | +$9.4K |
|
|
ANSS
1811
DELISTED
Ansys
ANSS
| $31.6K | ﹤0.01% |
90
-26
| -22% | -$9.13K |
|
1812
Pool Corp
POOL
$12.2B
| $31.5K | ﹤0.01% |
108
-54
| -33% | -$15.7K |
|
1813
argenx
ARGX
$46.2B
| $31.4K | ﹤0.01% |
57
-194
| -77% | -$107K |
|
1814
BlackRock MuniVest Fund
MVF
$397M
| $31.1K | ﹤0.01% |
4,728
-2,513
| -35% | -$16.5K |
|
1815
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $31K | ﹤0.01% |
494
-1,772
| -78% | -$111K |
|
1816
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $31K | ﹤0.01% |
2,045
+1,582
| +342% | +$24K |
|
1817
Lamar Advertising Co
LAMR
$12.9B
| $30.9K | ﹤0.01% |
255
-227
| -47% | -$27.5K |
|
1818
Medical Properties Trust
MPW
$2.93B
| $30.9K | ﹤0.01% |
7,171
-4,034
| -36% | -$17.4K |
|
1819
Radian Group
RDN
$4.76B
| $30.8K | ﹤0.01% |
855
-1,167
| -58% | -$42K |
|
|
BWG
1820
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $30.7K | ﹤0.01% |
3,691
+3,169
| +607% | +$26.3K |
|
1821
Elastic
ESTC
$9.45B
| $30.6K | ﹤0.01% |
+363
| New | +$30.6K |
|
1822
Pinnacle Financial Partners
PNFP
$7.52B
| $30.6K | ﹤0.01% |
277
-483
| -64% | -$53.3K |
|
1823
Petrobras
PBR
$82.3B
| $30.5K | ﹤0.01% |
2,438
-1,350
| -36% | -$16.9K |
|
|
FPWR
1824
First Trust EIP Power Solutions ETF
FPWR
$19.5M
| $30.3K | ﹤0.01% |
955
-1,655
| -63% | -$52.6K |
|
1825
Dynatrace
DT
$14.7B
| $30.3K | ﹤0.01% |
549
-511
| -48% | -$28.2K |
|