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 | |
|---|---|---|---|---|---|---|
2776
BlackRock TCP Capital
TCPC
$616M
| $2.34K | ﹤0.01% |
304
-304
| -50% | -$2.34K |
|
2777
Synovus
SNV
$7.15B
| $2.33K | ﹤0.01% |
45
-45
| -50% | -$2.33K |
|
2778
KBR
KBR
$6.4B
| $2.3K | ﹤0.01% |
48
-19
| -28% | -$911 |
|
2779
ProShares Short S&P500
SH
$1.24B
| $2.3K | ﹤0.01% |
58
-103
| -64% | -$4.09K |
|
2780
Rapid7
RPD
$1.32B
| $2.27K | ﹤0.01% |
98
-422
| -81% | -$9.76K |
|
2781
Employers Holdings
EIG
$1B
| $2.27K | ﹤0.01% |
48
+2
| +4% | +$94 |
|
2782
Peloton Interactive
PTON
$3.27B
| $2.26K | ﹤0.01% |
326
-326
| -50% | -$2.26K |
|
2783
IHS Holding
IHS
$2.44B
| $2.25K | ﹤0.01% |
405
-810
| -67% | -$4.5K |
|
|
GRDN
2784
Guardian Pharmacy Services, Inc.
GRDN
$1.79B
| $2.24K | ﹤0.01% |
105
-72
| -41% | -$1.54K |
|
2785
ImmunityBio
IBRX
$2.27B
| $2.24K | ﹤0.01% |
847
-847
| -50% | -$2.24K |
|
2786
Macerich
MAC
$4.74B
| $2.23K | ﹤0.01% |
138
-105
| -43% | -$1.7K |
|
2787
Interparfums
IPAR
$3.63B
| $2.23K | ﹤0.01% |
17
-51
| -75% | -$6.7K |
|
2788
Recursion Pharmaceuticals
RXRX
$2.01B
| $2.22K | ﹤0.01% |
439
-439
| -50% | -$2.22K |
|
2789
Consensus Cloud Solutions
CCSI
$509M
| $2.21K | ﹤0.01% |
96
-104
| -52% | -$2.4K |
|
|
GRAL
2790
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $2.21K | ﹤0.01% |
43
-95
| -69% | -$4.89K |
|
2791
American Homes 4 Rent
AMH
$12.9B
| $2.16K | ﹤0.01% |
60
-77
| -56% | -$2.78K |
|
2792
RadNet
RDNT
$5.49B
| $2.16K | ﹤0.01% |
38
-148
| -80% | -$8.42K |
|
2793
Global X Blockchain ETF
BKCH
$228M
| $2.16K | ﹤0.01% |
41
-41
| -50% | -$2.16K |
|
2794
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.15K | ﹤0.01% |
30
-30
| -50% | -$2.15K |
|
2795
Invesco Financial Preferred ETF
PGF
$808M
| $2.12K | ﹤0.01% |
150
-150
| -50% | -$2.12K |
|
2796
Geron
GERN
$893M
| $2.12K | ﹤0.01% |
1,500
-2,595
| -63% | -$3.66K |
|
2797
Range Global Coal Index ETF
COAL
$20.1M
| $2.09K | ﹤0.01% |
+120
| New | +$2.09K |
|
2798
iShares Core US REIT ETF
USRT
$3.11B
| $2.09K | ﹤0.01% |
+37
| New | +$2.09K |
|
|
RWT
2799
Redwood Trust
RWT
$823M
| $2.09K | ﹤0.01% |
353
+170
| +93% | +$1.01K |
|
2800
VanEck Morningstar ESG Moat ETF
MOTE
$16M
| $2.08K | ﹤0.01% |
75
-75
| -50% | -$2.08K |
|