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 | |
|---|---|---|---|---|---|---|
2026
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $20.2K | ﹤0.01% |
1,110
-1,620
| -59% | -$29.5K |
|
2027
Simpson Manufacturing
SSD
$8.07B
| $20.2K | ﹤0.01% |
130
-160
| -55% | -$24.8K |
|
2028
CRISPR Therapeutics
CRSP
$5.08B
| $20.2K | ﹤0.01% |
415
-405
| -49% | -$19.7K |
|
2029
Aptiv
APTV
$18.2B
| $20.1K | ﹤0.01% |
294
-703
| -71% | -$48K |
|
2030
Star Bulk Carriers
SBLK
$2.19B
| $20K | ﹤0.01% |
1,158
-1,158
| -50% | -$20K |
|
2031
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $20K | ﹤0.01% |
823
-823
| -50% | -$20K |
|
2032
Akamai
AKAM
$11.4B
| $19.9K | ﹤0.01% |
250
-330
| -57% | -$26.3K |
|
2033
Saic
SAIC
$4.9B
| $19.9K | ﹤0.01% |
177
-145
| -45% | -$16.3K |
|
2034
Shinhan Financial Group
SHG
$23.7B
| $19.9K | ﹤0.01% |
440
-589
| -57% | -$26.6K |
|
2035
DXC Technology
DXC
$2.6B
| $19.8K | ﹤0.01% |
1,293
-1,036
| -44% | -$15.8K |
|
2036
White Mountains Insurance
WTM
$4.57B
| $19.8K | ﹤0.01% |
11
-27
| -71% | -$48.5K |
|
2037
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $19.7K | ﹤0.01% |
725
-2,325
| -76% | -$63.3K |
|
2038
Silgan Holdings
SLGN
$4.76B
| $19.7K | ﹤0.01% |
364
-504
| -58% | -$27.3K |
|
2039
Host Hotels & Resorts
HST
$12.2B
| $19.6K | ﹤0.01% |
1,277
-1,232
| -49% | -$18.9K |
|
2040
Fabrinet
FN
$12.9B
| $19.4K | ﹤0.01% |
66
-28
| -30% | -$8.25K |
|
|
PDO
2041
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $19.4K | ﹤0.01% |
1,440
-4,440
| -76% | -$59.9K |
|
2042
ENI
E
$52.6B
| $19.4K | ﹤0.01% |
597
-1,299
| -69% | -$42.1K |
|
|
DHF
2043
BNY Mellon High Yield Strategies Fund
DHF
$188M
| $19.3K | ﹤0.01% |
7,440
-2,585
| -26% | -$6.72K |
|
2044
UGI
UGI
$7.49B
| $19.3K | ﹤0.01% |
531
-896
| -63% | -$32.6K |
|
2045
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $19.3K | ﹤0.01% |
385
-435
| -53% | -$21.8K |
|
2046
First Trust Water ETF
FIW
$1.94B
| $19.2K | ﹤0.01% |
178
-298
| -63% | -$32.2K |
|
2047
Woodside Energy
WDS
$31.6B
| $19.2K | ﹤0.01% |
1,246
-3,856
| -76% | -$59.5K |
|
|
ERC
2048
Allspring Multi-Sector Income Fund
ERC
$272M
| $19.2K | ﹤0.01% |
2,034
-595
| -23% | -$5.62K |
|
2049
Nordson
NDSN
$12.8B
| $19.1K | ﹤0.01% |
89
-1
| -1% | -$214 |
|
2050
BNY Mellon Ultra Short Income ETF
BKUI
$222M
| $19.1K | ﹤0.01% |
+382
| New | +$19.1K |
|