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 | |
|---|---|---|---|---|---|---|
2951
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.13K | ﹤0.01% |
+41
| New | +$1.13K |
|
|
BFS
2952
Saul Centers
BFS
$813M
| $1.13K | ﹤0.01% |
+33
| New | +$1.13K |
|
2953
Criteo
CRTO
$1.21B
| $1.13K | ﹤0.01% |
47
-88
| -65% | -$2.11K |
|
|
PSTL
2954
Postal Realty Trust
PSTL
$388M
| $1.12K | ﹤0.01% |
+76
| New | +$1.12K |
|
2955
Forafric Global
AFRI
$221M
| $1.12K | ﹤0.01% |
143
+51
| +55% | +$398 |
|
2956
Virginia National Bankshares
VABK
$208M
| $1.11K | ﹤0.01% |
30
-30
| -50% | -$1.11K |
|
2957
Keros Therapeutics
KROS
$640M
| $1.11K | ﹤0.01% |
+83
| New | +$1.11K |
|
2958
Privia Health
PRVA
$2.84B
| $1.1K | ﹤0.01% |
48
-99
| -67% | -$2.28K |
|
2959
Jamf
JAMF
$1.21B
| $1.1K | ﹤0.01% |
+116
| New | +$1.1K |
|
2960
Krystal Biotech
KRYS
$4.35B
| $1.1K | ﹤0.01% |
8
-8
| -50% | -$1.1K |
|
2961
Camden National
CAC
$683M
| $1.1K | ﹤0.01% |
27
-31
| -53% | -$1.26K |
|
2962
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.09K | ﹤0.01% |
21
-83
| -80% | -$4.32K |
|
2963
FB Financial Corp
FBK
$2.87B
| $1.09K | ﹤0.01% |
+24
| New | +$1.09K |
|
2964
Ocugen
OCGN
$328M
| $1.08K | ﹤0.01% |
1,118
-1,118
| -50% | -$1.08K |
|
2965
Arrow Financial
AROW
$483M
| $1.08K | ﹤0.01% |
41
-123
| -75% | -$3.25K |
|
|
LX
2966
LexinFintech Holdings
LX
$1.02B
| $1.08K | ﹤0.01% |
150
-150
| -50% | -$1.08K |
|
|
UHT
2967
Universal Health Realty Income Trust
UHT
$562M
| $1.08K | ﹤0.01% |
+27
| New | +$1.08K |
|
2968
Franklin Electric
FELE
$4.29B
| $1.08K | ﹤0.01% |
+12
| New | +$1.08K |
|
2969
Regency Centers
REG
$13.1B
| $1.07K | ﹤0.01% |
+15
| New | +$1.07K |
|
2970
Delek US
DK
$1.92B
| $1.06K | ﹤0.01% |
50
-50
| -50% | -$1.06K |
|
|
TRON
2971
Tron Inc. Common Stock
TRON
$131M
| $1.05K | ﹤0.01% |
+136
| New | +$1.05K |
|
2972
Boston Omaha
BOC
$425M
| $1.05K | ﹤0.01% |
75
-75
| -50% | -$1.05K |
|
2973
Herbalife
HLF
$1.02B
| $1.04K | ﹤0.01% |
121
-195
| -62% | -$1.68K |
|
2974
ProPetro Holding
PUMP
$497M
| $1.04K | ﹤0.01% |
+174
| New | +$1.04K |
|
2975
Wipro
WIT
$29B
| $1.04K | ﹤0.01% |
+344
| New | +$1.04K |
|