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 | |
|---|---|---|---|---|---|---|
|
CBL
2001
CBL Properties
CBL
$1.01B
| $21.2K | ﹤0.01% |
835
-835
| -50% | -$21.2K |
|
|
JULM
2002
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29M
| $21.2K | ﹤0.01% |
650
-1,300
| -67% | -$42.3K |
|
2003
Abercrombie & Fitch
ANF
$4.44B
| $21.1K | ﹤0.01% |
+255
| New | +$21.1K |
|
2004
LKQ Corp
LKQ
$8.47B
| $21K | ﹤0.01% |
567
-157
| -22% | -$5.81K |
|
2005
Alkami Technology
ALKT
$2.63B
| $21K | ﹤0.01% |
696
+568
| +444% | +$17.1K |
|
2006
Kulicke & Soffa
KLIC
$2.03B
| $21K | ﹤0.01% |
606
-1,048
| -63% | -$36.3K |
|
2007
Vanguard US Minimum Volatility ETF
VFMV
$299M
| $21K | ﹤0.01% |
163
-163
| -50% | -$21K |
|
2008
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $21K | ﹤0.01% |
200
-200
| -50% | -$21K |
|
2009
American Financial Group
AFG
$11.7B
| $21K | ﹤0.01% |
166
-241
| -59% | -$30.4K |
|
2010
Nova
NVMI
$8.55B
| $20.9K | ﹤0.01% |
76
-152
| -67% | -$41.8K |
|
2011
Ryan Specialty Holdings
RYAN
$6.62B
| $20.9K | ﹤0.01% |
+307
| New | +$20.9K |
|
2012
Genius Sports
GENI
$3.01B
| $20.8K | ﹤0.01% |
2,000
-1,000
| -33% | -$10.4K |
|
2013
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $20.8K | ﹤0.01% |
412
+212
| +106% | +$10.7K |
|
2014
TransUnion
TRU
$18.1B
| $20.6K | ﹤0.01% |
234
-78
| -25% | -$6.86K |
|
2015
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $20.6K | ﹤0.01% |
2,353
-2,267
| -49% | -$19.8K |
|
|
NXDR
2016
Nextdoor Holdings
NXDR
$794M
| $20.6K | ﹤0.01% |
12,400
-12,400
| -50% | -$20.6K |
|
|
TPC
2017
Tutor Perini Corporation
TPC
$3.32B
| $20.6K | ﹤0.01% |
959
-1,592
| -62% | -$34.1K |
|
2018
STMicroelectronics
STM
$23.3B
| $20.6K | ﹤0.01% |
676
-589
| -47% | -$17.9K |
|
2019
Curtiss-Wright
CW
$19.3B
| $20.5K | ﹤0.01% |
42
+2
| +5% | +$977 |
|
2020
Wendy's
WEN
$1.88B
| $20.5K | ﹤0.01% |
1,795
-6,185
| -78% | -$70.6K |
|
|
THQ
2021
abrdn Healthcare Opportunities Fund
THQ
$710M
| $20.4K | ﹤0.01% |
1,110
-1,110
| -50% | -$20.4K |
|
2022
HF Sinclair
DINO
$9.68B
| $20.4K | ﹤0.01% |
496
-844
| -63% | -$34.7K |
|
2023
Helmerich & Payne
HP
$2.08B
| $20.4K | ﹤0.01% |
1,343
+1,171
| +681% | +$17.8K |
|
2024
Clearway Energy Class C
CWEN
$3.37B
| $20.3K | ﹤0.01% |
635
-365
| -37% | -$11.7K |
|
2025
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.3M
| $20.3K | ﹤0.01% |
656
-656
| -50% | -$20.3K |
|