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 | |
|---|---|---|---|---|---|---|
2126
Lithia Motors
LAD
$8.77B
| $16.2K | ﹤0.01% |
48
-79
| -62% | -$26.7K |
|
2127
Newmark Group
NMRK
$3.42B
| $16.2K | ﹤0.01% |
1,334
-2,126
| -61% | -$25.8K |
|
2128
APA Corp
APA
$8.22B
| $16K | ﹤0.01% |
876
-1,851
| -68% | -$33.9K |
|
2129
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $16K | ﹤0.01% |
285
-9,977
| -97% | -$561K |
|
2130
Telefonica
TEF
$30.3B
| $16K | ﹤0.01% |
3,057
-5,847
| -66% | -$30.6K |
|
2131
Viking Holdings
VIK
$28.8B
| $16K | ﹤0.01% |
300
-300
| -50% | -$16K |
|
2132
IDEX
IEX
$12.4B
| $16K | ﹤0.01% |
91
-54
| -37% | -$9.48K |
|
|
PARA
2133
DELISTED
Paramount Global Class B
PARA
| $16K | ﹤0.01% |
1,238
-2,137
| -63% | -$27.6K |
|
2134
Scorpio Tankers
STNG
$2.96B
| $15.9K | ﹤0.01% |
406
+312
| +332% | +$12.2K |
|
2135
Greystone Housing Impact Investors LP
GHI
$252M
| $15.9K | ﹤0.01% |
1,402
-701
| -33% | -$7.94K |
|
2136
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $15.8K | ﹤0.01% |
613
-413
| -40% | -$10.6K |
|
2137
Zeta Global
ZETA
$4.91B
| $15.7K | ﹤0.01% |
1,016
-334
| -25% | -$5.17K |
|
2138
Ichor Holdings
ICHR
$602M
| $15.7K | ﹤0.01% |
800
-800
| -50% | -$15.7K |
|
2139
Innovator US Equity Buffer ETF March
BMAR
$226M
| $15.7K | ﹤0.01% |
320
-160
| -33% | -$7.85K |
|
2140
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $15.6K | ﹤0.01% |
300
-300
| -50% | -$15.6K |
|
2141
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$866M
| $15.6K | ﹤0.01% |
+1,573
| New | +$15.6K |
|
2142
iShares US Regional Banks ETF
IAT
$651M
| $15.6K | ﹤0.01% |
314
-314
| -50% | -$15.6K |
|
|
PRMB
2143
Primo Brands Corporation
PRMB
$9.08B
| $15.5K | ﹤0.01% |
524
-592
| -53% | -$17.5K |
|
2144
Acuity Brands
AYI
$10.4B
| $15.5K | ﹤0.01% |
52
-9
| -15% | -$2.69K |
|
2145
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $15.5K | ﹤0.01% |
200
-100
| -33% | -$7.73K |
|
|
PMO
2146
Putnam Municipal Opportunities Trust
PMO
$291M
| $15.5K | ﹤0.01% |
1,563
-2,299
| -60% | -$22.7K |
|
2147
CAE Inc
CAE
$8.54B
| $15.5K | ﹤0.01% |
528
| – | – |
|
2148
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $15.4K | ﹤0.01% |
300
-17,156
| -98% | -$882K |
|
2149
Twilio
TWLO
$15.9B
| $15.4K | ﹤0.01% |
124
+2
| +2% | +$249 |
|
2150
TC Energy
TRP
$54B
| $15.4K | ﹤0.01% |
316
-284
| -47% | -$13.9K |
|