GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
-$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,264
New
Increased
Reduced
Closed

Top Sells

1 +$108M
2 +$86.8M
3 +$60.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$53.7M
5
MSFT icon
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 Change
in Stake
Capital Flow
IOVA icon
2926
Iovance Biotherapeutics
IOVA
$789M
$1.21K ﹤0.01%
705
+448
TRMK icon
2927
Trustmark
TRMK
$2.26B
$1.2K ﹤0.01%
+33
TRST icon
2928
Trustco Bank Corp NY
TRST
$662M
$1.2K ﹤0.01%
+36
CMRC
2929
Commerce.com Inc Series 1
CMRC
$358M
$1.2K ﹤0.01%
240
-381
REYN icon
2930
Reynolds Consumer Products
REYN
$4.97B
$1.2K ﹤0.01%
56
-211
SACH
2931
Sachem Capital Corp
SACH
$49.7M
$1.2K ﹤0.01%
1,000
-2,000
COOP
2932
DELISTED
Mr. Cooper
COOP
$1.19K ﹤0.01%
+8
AEIS icon
2933
Advanced Energy
AEIS
$7.24B
$1.19K ﹤0.01%
+9
HITI
2934
High Tide
HITI
$290M
$1.19K ﹤0.01%
517
-517
BDN
2935
Brandywine Realty Trust
BDN
$641M
$1.19K ﹤0.01%
277
-427
ATEX icon
2936
Anterix
ATEX
$382M
$1.18K ﹤0.01%
+46
KAR icon
2937
Openlane
KAR
$2.78B
$1.17K ﹤0.01%
48
HBI icon
2938
Hanesbrands
HBI
$2.44B
$1.17K ﹤0.01%
256
-188
OXM icon
2939
Oxford Industries
OXM
$565M
$1.17K ﹤0.01%
29
-28
BANR icon
2940
Banner Corp
BANR
$2.12B
$1.16K ﹤0.01%
+18
COMB icon
2941
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$89.1M
$1.15K ﹤0.01%
55
-55
ESNT icon
2942
Essent Group
ESNT
$5.86B
$1.15K ﹤0.01%
19
-38
ARWR icon
2943
Arrowhead Research
ARWR
$5.09B
$1.15K ﹤0.01%
73
-203
SCKT icon
2944
Socket Mobile
SCKT
$7.4M
$1.15K ﹤0.01%
1,000
-2,000
ASGN icon
2945
ASGN Inc
ASGN
$2.02B
$1.15K ﹤0.01%
23
-31
CNM icon
2946
Core & Main
CNM
$9.95B
$1.15K ﹤0.01%
+19
STEL icon
2947
Stellar Bancorp
STEL
$1.5B
$1.15K ﹤0.01%
+41
CHH icon
2948
Choice Hotels
CHH
$4.61B
$1.14K ﹤0.01%
9
-13
HLMN icon
2949
Hillman Solutions
HLMN
$1.84B
$1.14K ﹤0.01%
159
-339
KYMR icon
2950
Kymera Therapeutics
KYMR
$4.28B
$1.14K ﹤0.01%
26