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 | |
|---|---|---|---|---|---|---|
2351
AST SpaceMobile
ASTS
$10.1B
| $9.35K | ﹤0.01% |
200
-100
| -33% | -$4.67K |
|
2352
Plug Power
PLUG
$1.66B
| $9.31K | ﹤0.01% |
6,247
-5,781
| -48% | -$8.61K |
|
2353
Vail Resorts
MTN
$5.37B
| $9.27K | ﹤0.01% |
59
+9
| +18% | +$1.41K |
|
2354
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| $9.26K | ﹤0.01% |
250
-250
| -50% | -$9.26K |
|
2355
Sterling Infrastructure
STRL
$9.16B
| $9.23K | ﹤0.01% |
40
-17
| -30% | -$3.92K |
|
2356
Mizuho Financial
MFG
$83.4B
| $9.22K | ﹤0.01% |
1,658
-3,427
| -67% | -$19.1K |
|
2357
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $9.2K | ﹤0.01% |
375
-375
| -50% | -$9.2K |
|
2358
FIS Christian Stock Fund
PRAY
$72.1M
| $9.19K | ﹤0.01% |
300
-100
| -25% | -$3.06K |
|
2359
iShares Global Timber & Forestry ETF
WOOD
$247M
| $9.17K | ﹤0.01% |
125
-125
| -50% | -$9.17K |
|
2360
Globant
GLOB
$2.52B
| $9.08K | ﹤0.01% |
100
-4
| -4% | -$363 |
|
2361
On Holding
ONON
$14B
| $9.06K | ﹤0.01% |
174
-148
| -46% | -$7.7K |
|
2362
Duolingo
DUOL
$13.1B
| $9.02K | ﹤0.01% |
22
-36
| -62% | -$14.8K |
|
2363
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $9.02K | ﹤0.01% |
687
-687
| -50% | -$9.02K |
|
2364
Loews
L
$19.9B
| $8.98K | ﹤0.01% |
98
-254
| -72% | -$23.3K |
|
2365
Establishment Labs
ESTA
$1.1B
| $8.97K | ﹤0.01% |
210
-10
| -5% | -$427 |
|
2366
Kinross Gold
KGC
$28B
| $8.94K | ﹤0.01% |
572
+228
| +66% | +$3.56K |
|
2367
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
| $8.91K | ﹤0.01% |
250
-250
| -50% | -$8.91K |
|
2368
Payoneer
PAYO
$2.33B
| $8.91K | ﹤0.01% |
+1,300
| New | +$8.91K |
|
2369
Assured Guaranty
AGO
$3.89B
| $8.88K | ﹤0.01% |
102
+1
| +1% | +$87 |
|
2370
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $8.84K | ﹤0.01% |
375
-375
| -50% | -$8.84K |
|
2371
Precigen
PGEN
$1.22B
| $8.8K | ﹤0.01% |
6,200
+1,050
| +20% | +$1.49K |
|
2372
Regional Management Corp
RM
$412M
| $8.76K | ﹤0.01% |
300
-300
| -50% | -$8.76K |
|
|
DX
2373
Dynex Capital
DX
$1.65B
| $8.74K | ﹤0.01% |
715
-715
| -50% | -$8.74K |
|
2374
Pacira BioSciences
PCRX
$1.2B
| $8.68K | ﹤0.01% |
363
-21
| -5% | -$502 |
|
2375
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $8.66K | ﹤0.01% |
254
| – | – |
|