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 | |
|---|---|---|---|---|---|---|
2451
iShares Lithium Miners and Producers ETF
ILIT
$5.53M
| $7.04K | ﹤0.01% |
896
-896
| -50% | -$7.04K |
|
2452
InterContinental Hotels
IHG
$18.6B
| $7.04K | ﹤0.01% |
61
-109
| -64% | -$12.6K |
|
2453
DigitalBridge
DBRG
$2.03B
| $7.03K | ﹤0.01% |
679
-287
| -30% | -$2.97K |
|
|
UMH
2454
UMH Properties
UMH
$1.28B
| $7.02K | ﹤0.01% |
418
-930
| -69% | -$15.6K |
|
|
DLY
2455
DoubleLine Yield Opportunities Fund
DLY
$757M
| $7.02K | ﹤0.01% |
450
-450
| -50% | -$7.02K |
|
2456
Open Text
OTEX
$8.93B
| $7.01K | ﹤0.01% |
240
+176
| +275% | +$5.14K |
|
2457
Signet Jewelers
SIG
$3.75B
| $7K | ﹤0.01% |
88
-44
| -33% | -$3.5K |
|
2458
XP
XP
$9.83B
| $6.99K | ﹤0.01% |
346
-462
| -57% | -$9.33K |
|
|
ETG
2459
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $6.95K | ﹤0.01% |
332
-664
| -67% | -$13.9K |
|
|
OPRA
2460
Opera Ltd
OPRA
$1.76B
| $6.94K | ﹤0.01% |
367
-367
| -50% | -$6.94K |
|
2461
Utz Brands
UTZ
$1.12B
| $6.93K | ﹤0.01% |
552
-46
| -8% | -$577 |
|
|
OCCI
2462
OFS Credit Co
OCCI
$165M
| $6.92K | ﹤0.01% |
+1,110
| New | +$6.92K |
|
2463
MasterBrand
MBC
$1.62B
| $6.91K | ﹤0.01% |
632
-330
| -34% | -$3.61K |
|
2464
Revvity
RVTY
$9.58B
| $6.87K | ﹤0.01% |
71
-116
| -62% | -$11.2K |
|
2465
Global X Cybersecurity ETF
BUG
$1.12B
| $6.86K | ﹤0.01% |
185
-185
| -50% | -$6.86K |
|
2466
Logitech
LOGI
$16B
| $6.85K | ﹤0.01% |
76
-134
| -64% | -$12.1K |
|
2467
PureCycle Technologies
PCT
$2.38B
| $6.85K | ﹤0.01% |
500
-500
| -50% | -$6.85K |
|
2468
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $6.84K | ﹤0.01% |
99
-113
| -53% | -$7.81K |
|
2469
Imperial Oil
IMO
$46.6B
| $6.84K | ﹤0.01% |
86
-102
| -54% | -$8.11K |
|
2470
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $6.81K | ﹤0.01% |
140
-140
| -50% | -$6.81K |
|
2471
Avnet
AVT
$4.5B
| $6.79K | ﹤0.01% |
128
+78
| +156% | +$4.14K |
|
|
SABA
2472
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $6.79K | ﹤0.01% |
739
-3,099
| -81% | -$28.5K |
|
2473
Valley National Bancorp
VLY
$5.99B
| $6.79K | ﹤0.01% |
760
-1,131
| -60% | -$10.1K |
|
2474
Lumen
LUMN
$6.3B
| $6.73K | ﹤0.01% |
1,537
-1,574
| -51% | -$6.89K |
|
2475
Masimo
MASI
$7.92B
| $6.73K | ﹤0.01% |
40
-58
| -59% | -$9.76K |
|