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 | |
|---|---|---|---|---|---|---|
1876
Bank of America Series L
BAC.PRL
$3.95B
| $27.9K | ﹤0.01% |
23
-46
| -67% | -$55.8K |
|
1877
Vontier
VNT
$6.34B
| $27.9K | ﹤0.01% |
755
+162
| +27% | +$5.98K |
|
1878
Sensata Technologies
ST
$4.59B
| $27.9K | ﹤0.01% |
925
+262
| +40% | +$7.89K |
|
1879
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $27.8K | ﹤0.01% |
652
-1,002
| -61% | -$42.7K |
|
1880
Stellantis
STLA
$27.6B
| $27.8K | ﹤0.01% |
2,768
-2,326
| -46% | -$23.3K |
|
1881
Strive 1000 Growth ETF
STXG
$141M
| $27.6K | ﹤0.01% |
600
-300
| -33% | -$13.8K |
|
1882
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $27.6K | ﹤0.01% |
496
-539
| -52% | -$30K |
|
1883
MDU Resources
MDU
$3.36B
| $27.5K | ﹤0.01% |
1,647
-400
| -20% | -$6.67K |
|
|
FAX
1884
abrdn Asia-Pacific Income Fund
FAX
$683M
| $27.4K | ﹤0.01% |
1,724
-1,208
| -41% | -$19.2K |
|
1885
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $27.4K | ﹤0.01% |
+350
| New | +$27.4K |
|
1886
Chesapeake Utilities
CPK
$2.91B
| $27.2K | ﹤0.01% |
226
-320
| -59% | -$38.5K |
|
1887
Prosperity Bancshares
PB
$6.4B
| $27K | ﹤0.01% |
384
+88
| +30% | +$6.18K |
|
1888
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $26.9K | ﹤0.01% |
939
-1,139
| -55% | -$32.6K |
|
1889
Clean Harbors
CLH
$12.6B
| $26.8K | ﹤0.01% |
116
-168
| -59% | -$38.8K |
|
1890
Americold
COLD
$3.76B
| $26.8K | ﹤0.01% |
1,612
-806
| -33% | -$13.4K |
|
1891
Armstrong World Industries
AWI
$8.61B
| $26.8K | ﹤0.01% |
165
-259
| -61% | -$42.1K |
|
1892
MarketAxess Holdings
MKTX
$7.04B
| $26.8K | ﹤0.01% |
120
-120
| -50% | -$26.8K |
|
1893
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $26.8K | ﹤0.01% |
338
-2,867
| -89% | -$227K |
|
1894
Invesco Global Water ETF
PIO
$278M
| $26.8K | ﹤0.01% |
599
-1,089
| -65% | -$48.6K |
|
1895
Wintrust Financial
WTFC
$9.17B
| $26.5K | ﹤0.01% |
214
-351
| -62% | -$43.5K |
|
1896
KKR & Co
KKR
$129B
| $26.5K | ﹤0.01% |
199
-5
| -2% | -$665 |
|
1897
Terreno Realty
TRNO
$5.92B
| $26.4K | ﹤0.01% |
471
-672
| -59% | -$37.7K |
|
1898
Neurocrine Biosciences
NBIX
$14.2B
| $26.4K | ﹤0.01% |
210
-341
| -62% | -$42.9K |
|
1899
Columbia Banking Systems
COLB
$7.87B
| $26.4K | ﹤0.01% |
1,128
-1,783
| -61% | -$41.7K |
|
1900
Alerian Energy Infrastructure ETF
ENFR
$315M
| $26.4K | ﹤0.01% |
818
-958
| -54% | -$30.9K |
|