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 | |
|---|---|---|---|---|---|---|
2301
Atkore
ATKR
$2.04B
| $10.7K | ﹤0.01% |
151
-176
| -54% | -$12.4K |
|
2302
BlackRock Core Bond Trust
BHK
$712M
| $10.6K | ﹤0.01% |
1,094
-547
| -33% | -$5.32K |
|
2303
Strive US Semiconductor ETF
SHOC
$113M
| $10.6K | ﹤0.01% |
200
-200
| -50% | -$10.6K |
|
2304
ScottsMiracle-Gro
SMG
$3.5B
| $10.6K | ﹤0.01% |
161
-186
| -54% | -$12.2K |
|
2305
Flutter Entertainment
FLUT
$51.2B
| $10.6K | ﹤0.01% |
37
-42
| -53% | -$12K |
|
2306
Equinor
EQNR
$62.9B
| $10.6K | ﹤0.01% |
420
-900
| -68% | -$22.6K |
|
2307
TriNet
TNET
$3.3B
| $10.5K | ﹤0.01% |
144
-288
| -67% | -$21.1K |
|
|
CPSL
2308
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$80.4M
| $10.5K | ﹤0.01% |
+400
| New | +$10.5K |
|
2309
Agree Realty
ADC
$7.96B
| $10.5K | ﹤0.01% |
144
-150
| -51% | -$11K |
|
2310
Genmab
GMAB
$17.1B
| $10.5K | ﹤0.01% |
509
-865
| -63% | -$17.9K |
|
2311
SFL Corp
SFL
$1.09B
| $10.5K | ﹤0.01% |
1,256
-1,101
| -47% | -$9.17K |
|
2312
Maximus
MMS
$4.94B
| $10.5K | ﹤0.01% |
149
-157
| -51% | -$11K |
|
2313
Strive 1000 Dividend Growth ETF
STXD
$54.6M
| $10.4K | ﹤0.01% |
300
-300
| -50% | -$10.4K |
|
2314
Banco Bradesco
BBD
$33B
| $10.4K | ﹤0.01% |
3,362
-11,420
| -77% | -$35.3K |
|
|
PVL
2315
Permianville Royalty Trust
PVL
$66.3M
| $10.4K | ﹤0.01% |
5,600
-6,800
| -55% | -$12.6K |
|
2316
First Interstate BancSystem
FIBK
$3.37B
| $10.3K | ﹤0.01% |
359
-585
| -62% | -$16.9K |
|
2317
Birkenstock
BIRK
$8.62B
| $10.3K | ﹤0.01% |
210
-232
| -52% | -$11.4K |
|
2318
FormFactor
FORM
$2.27B
| $10.3K | ﹤0.01% |
300
-300
| -50% | -$10.3K |
|
2319
Evercore
EVR
$12.8B
| $10.3K | ﹤0.01% |
38
-110
| -74% | -$29.7K |
|
2320
FNB Corp
FNB
$5.88B
| $10.3K | ﹤0.01% |
703
-399
| -36% | -$5.82K |
|
2321
BlackRock MuniYield Quality Fund
MQY
$833M
| $10.2K | ﹤0.01% |
+919
| New | +$10.2K |
|
2322
Treehouse Foods
THS
$886M
| $10.2K | ﹤0.01% |
523
-6
| -1% | -$117 |
|
2323
Hagerty
HGTY
$1.24B
| $10.1K | ﹤0.01% |
1,000
-1,000
| -50% | -$10.1K |
|
2324
CNX Resources
CNX
$4.14B
| $10.1K | ﹤0.01% |
300
-353
| -54% | -$11.9K |
|
2325
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $10.1K | ﹤0.01% |
+400
| New | +$10.1K |
|