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 | |
|---|---|---|---|---|---|---|
2101
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $17.2K | ﹤0.01% |
575
-975
| -63% | -$29.2K |
|
2102
Healthcare Services Group
HCSG
$1.19B
| $17.2K | ﹤0.01% |
1,142
-1,142
| -50% | -$17.2K |
|
2103
Schneider National
SNDR
$4.3B
| $17.1K | ﹤0.01% |
709
-1,647
| -70% | -$39.8K |
|
2104
HNI Corp
HNI
$2.09B
| $17.1K | ﹤0.01% |
348
+155
| +80% | +$7.62K |
|
|
AZEK
2105
DELISTED
The AZEK Co
AZEK
| $17.1K | ﹤0.01% |
314
| – | – |
|
2106
NCR Voyix
VYX
$1.79B
| $17K | ﹤0.01% |
1,450
-748
| -34% | -$8.77K |
|
2107
Portland General Electric
POR
$4.64B
| $17K | ﹤0.01% |
418
+2
| +0.5% | +$81 |
|
2108
Estee Lauder
EL
$31.5B
| $17K | ﹤0.01% |
210
-504
| -71% | -$40.7K |
|
|
URAN
2109
Themes Uranium & Nuclear ETF
URAN
$17M
| $17K | ﹤0.01% |
450
-450
| -50% | -$17K |
|
2110
Life Time Group Holdings
LTH
$6.43B
| $17K | ﹤0.01% |
559
-559
| -50% | -$17K |
|
2111
Match Group
MTCH
$9.13B
| $16.9K | ﹤0.01% |
548
+127
| +30% | +$3.92K |
|
2112
Bloom Energy
BE
$15.9B
| $16.8K | ﹤0.01% |
704
-819
| -54% | -$19.6K |
|
2113
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$66M
| $16.8K | ﹤0.01% |
755
-1,510
| -67% | -$33.6K |
|
2114
abrdn Physical Palladium Shares ETF
PALL
$557M
| $16.8K | ﹤0.01% |
167
-133
| -44% | -$13.4K |
|
2115
NNN REIT
NNN
$8.15B
| $16.8K | ﹤0.01% |
389
-2,589
| -87% | -$112K |
|
2116
TMC The Metals Company
TMC
$2.1B
| $16.8K | ﹤0.01% |
2,544
-12,723
| -83% | -$84K |
|
2117
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.4M
| $16.7K | ﹤0.01% |
418
-408
| -49% | -$16.3K |
|
2118
SS&C Technologies
SSNC
$22B
| $16.7K | ﹤0.01% |
202
+20
| +11% | +$1.66K |
|
2119
WPP
WPP
$5.86B
| $16.7K | ﹤0.01% |
477
-363
| -43% | -$12.7K |
|
2120
Invesco Solar ETF
TAN
$732M
| $16.6K | ﹤0.01% |
485
-891
| -65% | -$30.5K |
|
2121
First Trust Global Wind Energy ETF
FAN
$182M
| $16.5K | ﹤0.01% |
911
-1,743
| -66% | -$31.6K |
|
|
CPSJ
2122
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$45.1M
| $16.4K | ﹤0.01% |
630
-315
| -33% | -$8.21K |
|
2123
PotlatchDeltic
PCH
$3.28B
| $16.4K | ﹤0.01% |
427
-551
| -56% | -$21.1K |
|
|
MAG
2124
DELISTED
MAG Silver
MAG
| $16.4K | ﹤0.01% |
775
-775
| -50% | -$16.4K |
|
|
EFC
2125
Ellington Financial
EFC
$1.35B
| $16.2K | ﹤0.01% |
1,250
-1,250
| -50% | -$16.2K |
|