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 | |
|---|---|---|---|---|---|---|
|
KREF
1826
KKR Real Estate Finance Trust
KREF
$634M
| $30.3K | ﹤0.01% |
3,450
-1,725
| -33% | -$15.1K |
|
1827
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $30.2K | ﹤0.01% |
635
-1,273
| -67% | -$60.4K |
|
1828
New Mountain Finance
NMFC
$1.11B
| $30.1K | ﹤0.01% |
2,854
-1,354
| -32% | -$14.3K |
|
|
SGI
1829
Somnigroup International Inc.
SGI
$17.8B
| $29.9K | ﹤0.01% |
440
-440
| -50% | -$29.9K |
|
1830
LXP Industrial Trust
LXP
$2.72B
| $29.9K | ﹤0.01% |
3,623
-2,350
| -39% | -$19.4K |
|
1831
Qiagen
QGEN
$9.86B
| $29.8K | ﹤0.01% |
621
-90
| -13% | -$4.33K |
|
1832
Diodes
DIOD
$2.45B
| $29.8K | ﹤0.01% |
+564
| New | +$29.8K |
|
1833
Trump Media & Technology Group
DJT
$4.73B
| $29.8K | ﹤0.01% |
1,653
-1,825
| -52% | -$32.9K |
|
1834
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $29.8K | ﹤0.01% |
1,350
-1,350
| -50% | -$29.8K |
|
1835
Gabelli Equity Trust
GAB
$1.94B
| $29.7K | ﹤0.01% |
5,100
-1,700
| -25% | -$9.89K |
|
1836
AeroVironment
AVAV
$12.3B
| $29.6K | ﹤0.01% |
104
-96
| -48% | -$27.4K |
|
1837
Hope Bancorp
HOPE
$1.4B
| $29.6K | ﹤0.01% |
2,756
-4,530
| -62% | -$48.6K |
|
1838
Ryanair
RYAAY
$31B
| $29.5K | ﹤0.01% |
512
-53
| -9% | -$3.06K |
|
1839
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $29.4K | ﹤0.01% |
1,107
-6,832
| -86% | -$182K |
|
1840
Cohen & Steers
CNS
$3.63B
| $29.4K | ﹤0.01% |
390
-530
| -58% | -$39.9K |
|
|
HQL
1841
abrdn Life Sciences Investors
HQL
$411M
| $29.4K | ﹤0.01% |
2,293
+651
| +40% | +$8.34K |
|
1842
Unifirst Corp
UNF
$3.2B
| $29.4K | ﹤0.01% |
156
-206
| -57% | -$38.8K |
|
1843
Planet Fitness
PLNT
$8.61B
| $29.3K | ﹤0.01% |
269
-505
| -65% | -$55.1K |
|
1844
Nuveen Global High Income Fund
JGH
$314M
| $29.3K | ﹤0.01% |
2,268
-2,730
| -55% | -$35.3K |
|
1845
Roundhill Generative AI & Technology ETF
CHAT
$590M
| $29.3K | ﹤0.01% |
+600
| New | +$29.3K |
|
1846
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
| $29.2K | ﹤0.01% |
900
-900
| -50% | -$29.2K |
|
1847
Portillo's
PTLO
$437M
| $29.2K | ﹤0.01% |
2,500
-3,100
| -55% | -$36.2K |
|
1848
e.l.f. Beauty
ELF
$7.97B
| $29.1K | ﹤0.01% |
234
-256
| -52% | -$31.9K |
|
1849
Amplify High Income ETF
YYY
$612M
| $29K | ﹤0.01% |
2,477
-2,477
| -50% | -$29K |
|
1850
Thomson Reuters
TRI
$77.8B
| $29K | ﹤0.01% |
144
-144
| -50% | -$29K |
|