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 | |
|---|---|---|---|---|---|---|
2176
MP Materials
MP
$11.3B
| $14.2K | ﹤0.01% |
428
+95
| +29% | +$3.16K |
|
2177
Fidelity Value Factor ETF
FVAL
$1.04B
| $14.2K | ﹤0.01% |
223
-223
| -50% | -$14.2K |
|
2178
Federal Agricultural Mortgage
AGM
$2.16B
| $14.2K | ﹤0.01% |
73
-160
| -69% | -$31.1K |
|
2179
SKYX Platforms
SKYX
$133M
| $14.2K | ﹤0.01% |
+13,500
| New | +$14.2K |
|
2180
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $14.1K | ﹤0.01% |
400
-400
| -50% | -$14.1K |
|
2181
Mid-America Apartment Communities
MAA
$16.7B
| $14.1K | ﹤0.01% |
95
-172
| -64% | -$25.5K |
|
2182
BlackRock Limited Duration Income Trust
BLW
$547M
| $14.1K | ﹤0.01% |
991
-991
| -50% | -$14.1K |
|
2183
Civitas Resources
CIVI
$3.02B
| $14K | ﹤0.01% |
510
+166
| +48% | +$4.57K |
|
2184
Goodyear
GT
$2.45B
| $14K | ﹤0.01% |
1,353
-1,094
| -45% | -$11.3K |
|
2185
SentinelOne
S
$6.14B
| $14K | ﹤0.01% |
765
-383
| -33% | -$7K |
|
2186
StepStone Group
STEP
$4.97B
| $13.9K | ﹤0.01% |
250
-250
| -50% | -$13.9K |
|
2187
Fortive
FTV
$16.6B
| $13.9K | ﹤0.01% |
266
-762
| -74% | -$39.7K |
|
2188
Freshpet
FRPT
$2.61B
| $13.9K | ﹤0.01% |
204
-342
| -63% | -$23.2K |
|
2189
Gates Industrial
GTES
$6.68B
| $13.9K | ﹤0.01% |
602
-826
| -58% | -$19K |
|
|
PCF
2190
High Income Securities Fund
PCF
$120M
| $13.8K | ﹤0.01% |
2,176
-2,542
| -54% | -$16.1K |
|
2191
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.62B
| $13.8K | ﹤0.01% |
623
-99
| -14% | -$2.2K |
|
2192
Lantheus
LNTH
$3.57B
| $13.8K | ﹤0.01% |
168
-190
| -53% | -$15.6K |
|
2193
Franklin Short Duration US Government ETF
FTSD
$246M
| $13.7K | ﹤0.01% |
151
-145
| -49% | -$13.2K |
|
2194
Dimensional US Real Estate ETF
DFAR
$1.41B
| $13.7K | ﹤0.01% |
583
-583
| -50% | -$13.7K |
|
2195
Royalty Pharma
RPRX
$15.7B
| $13.7K | ﹤0.01% |
379
-580
| -60% | -$20.9K |
|
2196
SouthState Bank Corporation
SSB
$10.3B
| $13.6K | ﹤0.01% |
148
| – | – |
|
2197
SPS Commerce
SPSC
$4.27B
| $13.6K | ﹤0.01% |
100
-188
| -65% | -$25.6K |
|
2198
Mueller Industries
MLI
$11B
| $13.6K | ﹤0.01% |
171
-302
| -64% | -$24K |
|
2199
Innodata
INOD
$1.92B
| $13.6K | ﹤0.01% |
265
-265
| -50% | -$13.6K |
|
2200
UL Solutions
ULS
$13.5B
| $13.6K | ﹤0.01% |
186
-170
| -48% | -$12.4K |
|