GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
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
+$4.09B
(-41%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-77.05%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,264
New
200
Increased
286
Reduced
2,579
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 | |
|---|---|---|---|---|---|---|
2926
Iovance Biotherapeutics
IOVA
$800M
| $1.21K | ﹤0.01% |
705
+448
| +174% | +$771 |
|
2927
Trustmark
TRMK
$2.42B
| $1.2K | ﹤0.01% |
+33
| New | +$1.2K |
|
2928
Trustco Bank Corp NY
TRST
$756M
| $1.2K | ﹤0.01% |
+36
| New | +$1.2K |
|
|
SACH
2929
Sachem Capital Corp
SACH
$60.1M
| $1.2K | ﹤0.01% |
1,000
-2,000
| -67% | -$2.4K |
|
|
CMRC
2930
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $1.2K | ﹤0.01% |
240
-381
| -61% | -$1.91K |
|
2931
Reynolds Consumer Products
REYN
$4.94B
| $1.2K | ﹤0.01% |
56
-211
| -79% | -$4.52K |
|
2932
Mr. Cooper
COOP
$12.1B
| $1.19K | ﹤0.01% |
+8
| New | +$1.19K |
|
2933
Advanced Energy
AEIS
$5.48B
| $1.19K | ﹤0.01% |
+9
| New | +$1.19K |
|
|
HITI
2934
High Tide
HITI
$265M
| $1.19K | ﹤0.01% |
517
-517
| -50% | -$1.19K |
|
|
BDN
2935
Brandywine Realty Trust
BDN
$745M
| $1.19K | ﹤0.01% |
277
-427
| -61% | -$1.83K |
|
2936
Anterix
ATEX
$421M
| $1.18K | ﹤0.01% |
+46
| New | +$1.18K |
|
2937
Openlane
KAR
$3.05B
| $1.17K | ﹤0.01% |
48
| – | – |
|
2938
Hanesbrands
HBI
$2.17B
| $1.17K | ﹤0.01% |
256
-188
| -42% | -$861 |
|
2939
Oxford Industries
OXM
$630M
| $1.17K | ﹤0.01% |
29
-28
| -49% | -$1.13K |
|
2940
Banner Corp
BANR
$2.31B
| $1.16K | ﹤0.01% |
+18
| New | +$1.16K |
|
2941
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $1.15K | ﹤0.01% |
55
-55
| -50% | -$1.15K |
|
2942
Essent Group
ESNT
$6.2B
| $1.15K | ﹤0.01% |
19
-38
| -67% | -$2.31K |
|
2943
Arrowhead Research
ARWR
$3.84B
| $1.15K | ﹤0.01% |
73
-203
| -74% | -$3.21K |
|
2944
Socket Mobile
SCKT
$8.52M
| $1.15K | ﹤0.01% |
1,000
-2,000
| -67% | -$2.3K |
|
2945
ASGN Inc
ASGN
$2.35B
| $1.15K | ﹤0.01% |
23
-31
| -57% | -$1.55K |
|
2946
Core & Main
CNM
$12.2B
| $1.15K | ﹤0.01% |
+19
| New | +$1.15K |
|
2947
Stellar Bancorp
STEL
$1.58B
| $1.15K | ﹤0.01% |
+41
| New | +$1.15K |
|
2948
Choice Hotels
CHH
$5.42B
| $1.14K | ﹤0.01% |
9
-13
| -59% | -$1.65K |
|
2949
Hillman Solutions
HLMN
$1.93B
| $1.14K | ﹤0.01% |
159
-339
| -68% | -$2.42K |
|
2950
Kymera Therapeutics
KYMR
$3.1B
| $1.14K | ﹤0.01% |
26
| – | – |
|