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
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 | |
|---|---|---|---|---|---|---|
2751
Knowles
KN
$1.85B
| $2.64K | ﹤0.01% |
150
-30
| -17% | -$529 |
|
2752
Mercury Systems
MRCY
$4.13B
| $2.64K | ﹤0.01% |
+49
| New | +$2.64K |
|
|
AMTM
2753
Amentum Holdings, Inc.
AMTM
$5.9B
| $2.62K | ﹤0.01% |
111
+3
| +3% | +$71 |
|
2754
Ferguson
FERG
$47.8B
| $2.61K | ﹤0.01% |
12
-16
| -57% | -$3.48K |
|
2755
Groupon
GRPN
$971M
| $2.61K | ﹤0.01% |
78
-78
| -50% | -$2.61K |
|
2756
Protagonist Therapeutics
PTGX
$3.77B
| $2.6K | ﹤0.01% |
47
+11
| +31% | +$608 |
|
2757
MoonLake Immunotherapeutics
MLTX
$3.77B
| $2.6K | ﹤0.01% |
55
+49
| +817% | +$2.31K |
|
2758
BlackRock Municipal Income Trust
BFK
$430M
| $2.57K | ﹤0.01% |
268
-2,746
| -91% | -$26.3K |
|
2759
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.54K | ﹤0.01% |
46
-46
| -50% | -$2.54K |
|
|
CCIF
2760
Carlyle Credit Income Fund
CCIF
$120M
| $2.53K | ﹤0.01% |
+390
| New | +$2.53K |
|
2761
OFG Bancorp
OFG
$1.99B
| $2.53K | ﹤0.01% |
59
-177
| -75% | -$7.58K |
|
2762
LivaNova
LIVN
$3.17B
| $2.52K | ﹤0.01% |
56
+13
| +30% | +$585 |
|
2763
Huntsman Corp
HUN
$1.95B
| $2.51K | ﹤0.01% |
241
-3,033
| -93% | -$31.6K |
|
2764
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $2.51K | ﹤0.01% |
126
-126
| -50% | -$2.51K |
|
2765
CommScope
COMM
$3.55B
| $2.48K | ﹤0.01% |
300
-300
| -50% | -$2.48K |
|
2766
ARK Fintech Innovation ETF
ARKF
$1.33B
| $2.46K | ﹤0.01% |
49
-109
| -69% | -$5.48K |
|
2767
Grab
GRAB
$21B
| $2.45K | ﹤0.01% |
486
+149
| +44% | +$750 |
|
2768
Warby Parker
WRBY
$3.17B
| $2.43K | ﹤0.01% |
111
-225
| -67% | -$4.93K |
|
2769
FTI Consulting
FCN
$5.46B
| $2.42K | ﹤0.01% |
15
-101
| -87% | -$16.3K |
|
2770
Academy Sports + Outdoors
ASO
$3.39B
| $2.42K | ﹤0.01% |
54
-36
| -40% | -$1.61K |
|
2771
ZIM Integrated Shipping Services
ZIM
$1.62B
| $2.41K | ﹤0.01% |
150
-350
| -70% | -$5.63K |
|
2772
Post Holdings
POST
$5.88B
| $2.4K | ﹤0.01% |
22
-4
| -15% | -$436 |
|
2773
Central Garden & Pet Class A
CENTA
$2.15B
| $2.38K | ﹤0.01% |
76
-27
| -26% | -$845 |
|
2774
Scholar Rock
SRRK
$3.02B
| $2.37K | ﹤0.01% |
67
+13
| +24% | +$460 |
|
2775
Liberty Live Group Series C
LLYVK
$8.88B
| $2.35K | ﹤0.01% |
29
-42
| -59% | -$3.41K |
|