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 | |
|---|---|---|---|---|---|---|
2901
Acadia Healthcare
ACHC
$2.18B
| $1.38K | ﹤0.01% |
61
-117
| -66% | -$2.66K |
|
2902
Motley Fool Small-Cap Growth ETF
TMFS
$79.1M
| $1.38K | ﹤0.01% |
39
-39
| -50% | -$1.38K |
|
2903
CONMED
CNMD
$1.69B
| $1.35K | ﹤0.01% |
26
-5
| -16% | -$260 |
|
2904
Taylor Morrison
TMHC
$6.93B
| $1.35K | ﹤0.01% |
22
-118
| -84% | -$7.25K |
|
2905
OmniAb
OABI
$230M
| $1.35K | ﹤0.01% |
773
-1,396
| -64% | -$2.43K |
|
2906
Vishay Intertechnology
VSH
$2.08B
| $1.33K | ﹤0.01% |
84
-1,091
| -93% | -$17.3K |
|
2907
Thor Industries
THO
$5.91B
| $1.33K | ﹤0.01% |
15
-45
| -75% | -$4K |
|
2908
Resideo Technologies
REZI
$5.23B
| $1.32K | ﹤0.01% |
+60
| New | +$1.32K |
|
2909
PBF Energy
PBF
$3.27B
| $1.32K | ﹤0.01% |
61
-61
| -50% | -$1.32K |
|
2910
Hancock Whitney
HWC
$5.38B
| $1.32K | ﹤0.01% |
23
-3
| -12% | -$172 |
|
|
FPI
2911
Farmland Partners
FPI
$475M
| $1.31K | ﹤0.01% |
114
-678
| -86% | -$7.8K |
|
2912
Invesco
IVZ
$9.79B
| $1.31K | ﹤0.01% |
83
-89
| -52% | -$1.4K |
|
2913
Parsons
PSN
$7.89B
| $1.29K | ﹤0.01% |
18
-147
| -89% | -$10.6K |
|
2914
nCino
NCNO
$3.53B
| $1.29K | ﹤0.01% |
+46
| New | +$1.29K |
|
2915
Grid Dynamics Holdings
GDYN
$666M
| $1.27K | ﹤0.01% |
+110
| New | +$1.27K |
|
2916
Choiceone Financial
COFS
$463M
| $1.26K | ﹤0.01% |
44
-44
| -50% | -$1.26K |
|
2917
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
| $1.25K | ﹤0.01% |
23
-23
| -50% | -$1.25K |
|
2918
First Watch Restaurant Group
FWRG
$1.14B
| $1.25K | ﹤0.01% |
78
+15
| +24% | +$241 |
|
2919
BBB Foods
TBBB
$2.98B
| $1.25K | ﹤0.01% |
45
+1
| +2% | +$28 |
|
|
HTO
2920
H2O America Common Stock
HTO
$1.76B
| $1.25K | ﹤0.01% |
+24
| New | +$1.25K |
|
2921
Encore Capital Group
ECPG
$964M
| $1.24K | ﹤0.01% |
32
-55
| -63% | -$2.13K |
|
2922
Conduent
CNDT
$441M
| $1.24K | ﹤0.01% |
468
-668
| -59% | -$1.76K |
|
2923
PROG Holdings
PRG
$1.4B
| $1.23K | ﹤0.01% |
42
+1
| +2% | +$29 |
|
2924
Garrett Motion
GTX
$2.66B
| $1.23K | ﹤0.01% |
117
-53
| -31% | -$557 |
|
|
ARR
2925
Armour Residential REIT
ARR
$1.76B
| $1.23K | ﹤0.01% |
73
-187
| -72% | -$3.14K |
|