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 | |
|---|---|---|---|---|---|---|
2826
LG Display
LPL
$4.46B
| $1.86K | ﹤0.01% |
545
-93
| -15% | -$318 |
|
|
PENG
2827
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.86K | ﹤0.01% |
94
-68
| -42% | -$1.35K |
|
2828
Lattice Semiconductor
LSCC
$9.05B
| $1.86K | ﹤0.01% |
38
-305
| -89% | -$14.9K |
|
2829
Amer Sports
AS
$20.3B
| $1.86K | ﹤0.01% |
48
-4
| -8% | -$155 |
|
2830
Fomento Económico Mexicano
FMX
$29.6B
| $1.85K | ﹤0.01% |
+18
| New | +$1.85K |
|
2831
MidWestOne Financial Group
MOFG
$618M
| $1.84K | ﹤0.01% |
64
-64
| -50% | -$1.84K |
|
2832
SpartanNash
SPTN
$908M
| $1.84K | ﹤0.01% |
69
-69
| -50% | -$1.84K |
|
2833
ACV Auctions
ACVA
$2.03B
| $1.83K | ﹤0.01% |
113
-8
| -7% | -$130 |
|
2834
HCI Group
HCI
$2.21B
| $1.83K | ﹤0.01% |
12
-18
| -60% | -$2.74K |
|
2835
ATS Corp
ATS
$2.67B
| $1.82K | ﹤0.01% |
57
-114
| -67% | -$3.63K |
|
2836
NMI Holdings
NMIH
$3.1B
| $1.81K | ﹤0.01% |
43
-47
| -52% | -$1.98K |
|
2837
Standard Motor Products
SMP
$879M
| $1.81K | ﹤0.01% |
59
+17
| +40% | +$522 |
|
|
UNIT
2838
Uniti Group
UNIT
$1.59B
| $1.8K | ﹤0.01% |
417
-417
| -50% | -$1.8K |
|
2839
B&G Foods
BGS
$374M
| $1.8K | ﹤0.01% |
425
-370
| -47% | -$1.57K |
|
2840
Compass Minerals
CMP
$784M
| $1.79K | ﹤0.01% |
89
-25
| -22% | -$502 |
|
2841
Intrepid Potash
IPI
$379M
| $1.79K | ﹤0.01% |
50
-50
| -50% | -$1.79K |
|
2842
UWM Holdings
UWMC
$1.38B
| $1.78K | ﹤0.01% |
430
-1,092
| -72% | -$4.52K |
|
2843
Innospec
IOSP
$2.13B
| $1.77K | ﹤0.01% |
21
-150
| -88% | -$12.6K |
|
2844
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $1.75K | ﹤0.01% |
50
-25
| -33% | -$877 |
|
2845
Group 1 Automotive
GPI
$6.26B
| $1.75K | ﹤0.01% |
+4
| New | +$1.75K |
|
2846
Meritage Homes
MTH
$5.89B
| $1.74K | ﹤0.01% |
26
-6
| -19% | -$402 |
|
2847
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.74K | ﹤0.01% |
200
-200
| -50% | -$1.74K |
|
2848
Stratasys
SSYS
$871M
| $1.73K | ﹤0.01% |
151
-151
| -50% | -$1.73K |
|
2849
Adeia
ADEA
$1.69B
| $1.73K | ﹤0.01% |
122
-122
| -50% | -$1.73K |
|
2850
Invesco Mortgage Capital
IVR
$529M
| $1.72K | ﹤0.01% |
219
| – | – |
|