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 | |
|---|---|---|---|---|---|---|
1901
The GEO Group
GEO
$3.26B
| $26.4K | ﹤0.01% |
1,101
+463
| +73% | +$11.1K |
|
1902
Nice
NICE
$8.77B
| $26.4K | ﹤0.01% |
156
+16
| +11% | +$2.7K |
|
1903
Commault Systems
CVLT
$7.84B
| $26.3K | ﹤0.01% |
151
-174
| -54% | -$30.3K |
|
1904
Doximity
DOCS
$12.9B
| $26.3K | ﹤0.01% |
429
-661
| -61% | -$40.5K |
|
1905
HDFC Bank
HDB
$180B
| $26.3K | ﹤0.01% |
343
-461
| -57% | -$35.3K |
|
1906
Fortuna Silver Mines
FSM
$2.59B
| $26.2K | ﹤0.01% |
4,000
| – | – |
|
1907
Vodafone
VOD
$28.6B
| $26.2K | ﹤0.01% |
2,454
-1,563
| -39% | -$16.7K |
|
1908
Toll Brothers
TOL
$13.8B
| $26.1K | ﹤0.01% |
229
-35
| -13% | -$4K |
|
1909
HealthEquity
HQY
$7.88B
| $26.1K | ﹤0.01% |
249
-1
| -0.4% | -$105 |
|
1910
Sun Life Financial
SLF
$33B
| $26K | ﹤0.01% |
391
-561
| -59% | -$37.3K |
|
1911
Campbell Soup
CPB
$9.98B
| $25.9K | ﹤0.01% |
844
-1,177
| -58% | -$36.1K |
|
1912
Omega Flex
OFLX
$341M
| $25.8K | ﹤0.01% |
796
-796
| -50% | -$25.8K |
|
1913
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $25.7K | ﹤0.01% |
604
-196
| -25% | -$8.35K |
|
1914
Cambria Global Value ETF
GVAL
$327M
| $25.6K | ﹤0.01% |
+940
| New | +$25.6K |
|
1915
GMO US Quality ETF
QLTY
$2.52B
| $25.3K | ﹤0.01% |
738
-736
| -50% | -$25.2K |
|
1916
Eastman Chemical
EMN
$7.47B
| $25.2K | ﹤0.01% |
338
+52
| +18% | +$3.88K |
|
1917
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
| $25.2K | ﹤0.01% |
650
-450
| -41% | -$17.5K |
|
1918
Old Dominion Freight Line
ODFL
$30.7B
| $25.2K | ﹤0.01% |
155
-199
| -56% | -$32.3K |
|
|
SDHY
1919
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
| $25.1K | ﹤0.01% |
1,492
-1,815
| -55% | -$30.6K |
|
1920
CrossAmerica Partners
CAPL
$780M
| $25.1K | ﹤0.01% |
1,200
-1,200
| -50% | -$25.1K |
|
1921
Sinclair Inc
SBGI
$933M
| $25.1K | ﹤0.01% |
1,815
-334
| -16% | -$4.62K |
|
1922
Stellus Capital Investment Corp
SCM
$408M
| $25.1K | ﹤0.01% |
+1,798
| New | +$25.1K |
|
1923
BlackRock MuniYield Quality Fund III
MYI
$728M
| $25.1K | ﹤0.01% |
2,389
-8,740
| -79% | -$91.7K |
|
1924
RXO
RXO
$2.74B
| $25K | ﹤0.01% |
1,589
-1,589
| -50% | -$25K |
|
1925
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $25K | ﹤0.01% |
302
-112
| -27% | -$9.25K |
|