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 | |
|---|---|---|---|---|---|---|
2851
Douglas Emmett
DEI
$2.83B
| $1.72K | ﹤0.01% |
114
-251
| -69% | -$3.78K |
|
2852
Zillow
ZG
$20.5B
| $1.71K | ﹤0.01% |
25
-71
| -74% | -$4.86K |
|
2853
Federal Realty Investment Trust
FRT
$8.86B
| $1.71K | ﹤0.01% |
18
| – | – |
|
2854
Telephone and Data Systems
TDS
$4.54B
| $1.71K | ﹤0.01% |
48
-48
| -50% | -$1.71K |
|
2855
Allegiant Air
ALGT
$1.18B
| $1.7K | ﹤0.01% |
31
-95
| -75% | -$5.22K |
|
|
GAP
2856
The Gap, Inc.
GAP
$8.83B
| $1.7K | ﹤0.01% |
78
+8
| +11% | +$174 |
|
2857
Teradata
TDC
$1.99B
| $1.67K | ﹤0.01% |
75
+10
| +15% | +$223 |
|
2858
NIO
NIO
$13.4B
| $1.66K | ﹤0.01% |
484
-1,284
| -73% | -$4.4K |
|
2859
ABM Industries
ABM
$3B
| $1.65K | ﹤0.01% |
35
-105
| -75% | -$4.96K |
|
2860
WSFS Financial
WSFS
$3.26B
| $1.65K | ﹤0.01% |
30
-60
| -67% | -$3.3K |
|
2861
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.65K | ﹤0.01% |
33
-33
| -50% | -$1.65K |
|
2862
Valaris
VAL
$3.64B
| $1.64K | ﹤0.01% |
39
-11
| -22% | -$463 |
|
2863
Extreme Networks
EXTR
$2.87B
| $1.63K | ﹤0.01% |
91
-197
| -68% | -$3.54K |
|
|
CSR
2864
Centerspace
CSR
$1.01B
| $1.63K | ﹤0.01% |
27
-9
| -25% | -$542 |
|
2865
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $1.61K | ﹤0.01% |
20
| – | – |
|
2866
Comfort Systems
FIX
$24.9B
| $1.61K | ﹤0.01% |
+3
| New | +$1.61K |
|
2867
Urban Edge Properties
UE
$2.67B
| $1.61K | ﹤0.01% |
+86
| New | +$1.61K |
|
2868
Sabesp
SBS
$15.8B
| $1.6K | ﹤0.01% |
73
-73
| -50% | -$1.6K |
|
2869
Roivant Sciences
ROIV
$8.82B
| $1.6K | ﹤0.01% |
142
-142
| -50% | -$1.6K |
|
2870
BridgeBio Pharma
BBIO
$10.2B
| $1.6K | ﹤0.01% |
+37
| New | +$1.6K |
|
2871
Texas Capital Bancshares
TCBI
$3.96B
| $1.59K | ﹤0.01% |
20
-31
| -61% | -$2.46K |
|
2872
Skechers
SKX
$9.5B
| $1.58K | ﹤0.01% |
25
+11
| +79% | +$694 |
|
2873
Apple Hospitality REIT
APLE
$3.09B
| $1.58K | ﹤0.01% |
+135
| New | +$1.58K |
|
2874
Generac Holdings
GNRC
$10.6B
| $1.58K | ﹤0.01% |
11
-11
| -50% | -$1.58K |
|
2875
monday.com
MNDY
$9.57B
| $1.57K | ﹤0.01% |
+5
| New | +$1.57K |
|