GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
-0.43%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$6.95B
AUM Growth
+$4.09B
(+143%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
58.29%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
3,185
New
296
Increased
2,639
Reduced
104
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$129M |
| 2 |
Apple
AAPL
|
+$68.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$61M |
| 5 |
Microsoft
MSFT
|
+$52.8M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$105M |
| 2 |
KLA
KLAC
|
+$4.41M |
| 3 |
Royal Caribbean
RCL
|
+$3.67M |
| 4 |
Motorola Solutions
MSI
|
+$2.65M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$2.04M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Invesco Mortgage Capital
IVR
$515M
| $3.46K | ﹤0.01% |
+219
| New | +$3.46K |
|
2852
Equinox Gold
EQX
$8.4B
| $3.44K | ﹤0.01% |
500
+250
| +100% | +$1.72K |
|
2853
ASGN Inc
ASGN
$2.23B
| $3.4K | ﹤0.01% |
+54
| New | +$3.4K |
|
2854
Terex
TEX
$3.45B
| $3.4K | ﹤0.01% |
30
| – | – |
|
2855
Socket Mobile
SCKT
$8.12M
| $3.39K | ﹤0.01% |
3,000
+2,000
| +200% | +$2.26K |
|
2856
Central Garden & Pet Class A
CENTA
$2.07B
| $3.37K | ﹤0.01% |
+103
| New | +$3.37K |
|
|
ALX
2857
Alexander's
ALX
$1.22B
| $3.35K | ﹤0.01% |
16
+12
| +300% | +$2.51K |
|
2858
Oxford Industries
OXM
$604M
| $3.34K | ﹤0.01% |
57
+29
| +104% | +$1.7K |
|
|
RWT
2859
Redwood Trust
RWT
$801M
| $3.33K | ﹤0.01% |
183
-14
| -7% | -$255 |
|
2860
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $3.32K | ﹤0.01% |
+130
| New | +$3.32K |
|
2861
Privia Health
PRVA
$2.78B
| $3.3K | ﹤0.01% |
+147
| New | +$3.3K |
|
2862
Essent Group
ESNT
$6.24B
| $3.29K | ﹤0.01% |
57
+38
| +200% | +$2.19K |
|
2863
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.29K | ﹤0.01% |
66
+33
| +100% | +$1.65K |
|
2864
Kilroy Realty
KRC
$4.98B
| $3.28K | ﹤0.01% |
100
+75
| +300% | +$2.46K |
|
2865
PROG Holdings
PRG
$1.39B
| $3.27K | ﹤0.01% |
41
-26
| -39% | -$2.08K |
|
2866
NMI Holdings
NMIH
$3.07B
| $3.24K | ﹤0.01% |
+90
| New | +$3.24K |
|
2867
iShares MSCI South Korea ETF
EWY
$5.38B
| $3.24K | ﹤0.01% |
60
-300
| -83% | -$16.2K |
|
2868
Adeia
ADEA
$1.65B
| $3.23K | ﹤0.01% |
244
+122
| +100% | +$1.61K |
|
|
SWI
2869
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.21K | ﹤0.01% |
+40
| New | +$3.21K |
|
2870
Thryv Holdings
THRY
$551M
| $3.2K | ﹤0.01% |
250
+125
| +100% | +$1.6K |
|
|
GOGL
2871
DELISTED
Golden Ocean Group
GOGL
| $3.19K | ﹤0.01% |
+400
| New | +$3.19K |
|
2872
CommScope
COMM
$3.59B
| $3.19K | ﹤0.01% |
600
+300
| +100% | +$1.59K |
|
|
PLL
2873
DELISTED
Piedmont Lithium
PLL
| $3.15K | ﹤0.01% |
500
+250
| +100% | +$1.58K |
|
2874
First Watch Restaurant Group
FWRG
$1.08B
| $3.15K | ﹤0.01% |
63
-7
| -10% | -$350 |
|
|
BDN
2875
Brandywine Realty Trust
BDN
$761M
| $3.14K | ﹤0.01% |
704
+528
| +300% | +$2.36K |
|