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 | |
|---|---|---|---|---|---|---|
2151
Donnelley Financial Solutions
DFIN
$1.53B
| $15.4K | ﹤0.01% |
249
-390
| -61% | -$24K |
|
2152
Jones Lang LaSalle
JLL
$14.8B
| $15.3K | ﹤0.01% |
60
-65
| -52% | -$16.6K |
|
2153
Tenaris
TS
$18.7B
| $15.3K | ﹤0.01% |
409
-742
| -64% | -$27.8K |
|
2154
Tanger
SKT
$3.9B
| $15.3K | ﹤0.01% |
500
-1,000
| -67% | -$30.6K |
|
2155
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$198M
| $15.2K | ﹤0.01% |
285
+115
| +68% | +$6.15K |
|
2156
EPAM Systems
EPAM
$8.64B
| $15.2K | ﹤0.01% |
86
+35
| +69% | +$6.19K |
|
2157
Corebridge Financial
CRBG
$18.1B
| $15.2K | ﹤0.01% |
428
-409
| -49% | -$14.5K |
|
2158
Shift4
FOUR
$5.96B
| $15.2K | ﹤0.01% |
153
+1
| +0.7% | +$99 |
|
2159
KB Home
KBH
$4.58B
| $15K | ﹤0.01% |
283
+256
| +948% | +$13.6K |
|
2160
Worthington Steel
WS
$1.68B
| $14.9K | ﹤0.01% |
500
-500
| -50% | -$14.9K |
|
|
IGA
2161
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $14.9K | ﹤0.01% |
1,500
-1,500
| -50% | -$14.9K |
|
2162
Itaú Unibanco
ITUB
$77.1B
| $14.8K | ﹤0.01% |
2,180
-4,414
| -67% | -$30K |
|
2163
Align Technology
ALGN
$9.79B
| $14.8K | ﹤0.01% |
78
-20
| -20% | -$3.79K |
|
2164
NCR Atleos
NATL
$2.9B
| $14.7K | ﹤0.01% |
516
-272
| -35% | -$7.76K |
|
2165
RLI Corp
RLI
$6.11B
| $14.7K | ﹤0.01% |
203
+27
| +15% | +$1.95K |
|
2166
PG&E
PCG
$33.6B
| $14.6K | ﹤0.01% |
1,049
-674
| -39% | -$9.4K |
|
2167
Sylvamo
SLVM
$1.77B
| $14.6K | ﹤0.01% |
291
-503
| -63% | -$25.2K |
|
2168
Teleflex
TFX
$5.8B
| $14.6K | ﹤0.01% |
123
-31
| -20% | -$3.67K |
|
2169
Rentokil
RTO
$12.9B
| $14.5K | ﹤0.01% |
606
-1,231
| -67% | -$29.5K |
|
2170
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $14.5K | ﹤0.01% |
1,063
-2,676
| -72% | -$36.6K |
|
2171
Acadia Pharmaceuticals
ACAD
$4.06B
| $14.4K | ﹤0.01% |
669
+50
| +8% | +$1.08K |
|
2172
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $14.4K | ﹤0.01% |
285
-285
| -50% | -$14.4K |
|
2173
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $14.4K | ﹤0.01% |
345
-345
| -50% | -$14.4K |
|
2174
ProShares UltraPro S&P 500
UPRO
$4.72B
| $14.4K | ﹤0.01% |
157
-115
| -42% | -$10.5K |
|
2175
Park Hotels & Resorts
PK
$2.4B
| $14.3K | ﹤0.01% |
1,399
-2,725
| -66% | -$27.9K |
|