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 | |
|---|---|---|---|---|---|---|
1951
BorgWarner
BWA
$9.34B
| $23.7K | ﹤0.01% |
709
-902
| -56% | -$30.2K |
|
1952
MSC Industrial Direct
MSM
$5.1B
| $23.6K | ﹤0.01% |
278
-258
| -48% | -$21.9K |
|
1953
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $23.6K | ﹤0.01% |
300
-322
| -52% | -$25.3K |
|
1954
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $23.6K | ﹤0.01% |
605
-1,695
| -74% | -$66.1K |
|
1955
Baxter International
BAX
$12.3B
| $23.5K | ﹤0.01% |
777
-566
| -42% | -$17.1K |
|
1956
iShares MSCI Malaysia ETF
EWM
$243M
| $23.5K | ﹤0.01% |
965
-965
| -50% | -$23.5K |
|
1957
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $23.5K | ﹤0.01% |
20
-40
| -67% | -$47K |
|
1958
EXL Service
EXLS
$6.9B
| $23.5K | ﹤0.01% |
536
-1,065
| -67% | -$46.6K |
|
1959
Allete
ALE
$3.7B
| $23.5K | ﹤0.01% |
366
-499
| -58% | -$32K |
|
1960
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $23.3K | ﹤0.01% |
600
-600
| -50% | -$23.3K |
|
1961
Lumentum
LITE
$11.5B
| $23.3K | ﹤0.01% |
245
-333
| -58% | -$31.7K |
|
1962
Middleby
MIDD
$6.99B
| $23.2K | ﹤0.01% |
161
+5
| +3% | +$720 |
|
1963
National Storage Affiliates Trust
NSA
$2.45B
| $23.1K | ﹤0.01% |
721
-977
| -58% | -$31.3K |
|
1964
Yelp
YELP
$1.97B
| $23K | ﹤0.01% |
672
-365
| -35% | -$12.5K |
|
1965
Howard Hughes
HHH
$4.68B
| $23K | ﹤0.01% |
341
+106
| +45% | +$7.16K |
|
1966
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$359M
| $23K | ﹤0.01% |
432
-432
| -50% | -$23K |
|
1967
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $23K | ﹤0.01% |
1,064
-1,044
| -50% | -$22.5K |
|
1968
Advanced Drainage Systems
WMS
$11B
| $23K | ﹤0.01% |
200
-78
| -28% | -$8.96K |
|
|
KIO
1969
KKR Income Opportunities Fund
KIO
$516M
| $23K | ﹤0.01% |
+1,828
| New | +$23K |
|
1970
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $22.9K | ﹤0.01% |
555
-539
| -49% | -$22.3K |
|
1971
Vimeo
VMEO
$1.28B
| $22.8K | ﹤0.01% |
5,648
-5,696
| -50% | -$23K |
|
1972
Upstart Holdings
UPST
$5.98B
| $22.8K | ﹤0.01% |
352
-564
| -62% | -$36.5K |
|
1973
Genpact
G
$7.49B
| $22.8K | ﹤0.01% |
517
-875
| -63% | -$38.5K |
|
1974
Strategy Shares Gold-Hedged Bond ETF
GOLY
$56.6M
| $22.6K | ﹤0.01% |
769
-769
| -50% | -$22.6K |
|
1975
TD Synnex
SNX
$12.5B
| $22.5K | ﹤0.01% |
166
+79
| +91% | +$10.7K |
|