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
SBCF icon
2951
Seacoast Banking Corp of Florida
SBCF
$2.86B
$1.13K ﹤0.01%
+41
BFS
2952
Saul Centers
BFS
$731M
$1.13K ﹤0.01%
+33
CRTO icon
2953
Criteo
CRTO
$1.06B
$1.13K ﹤0.01%
47
-88
PSTL
2954
Postal Realty Trust
PSTL
$370M
$1.12K ﹤0.01%
+76
AFRI icon
2955
Forafric Global
AFRI
$231M
$1.11K ﹤0.01%
143
+51
VABK icon
2956
Virginia National Bankshares
VABK
$209M
$1.11K ﹤0.01%
30
-30
KROS icon
2957
Keros Therapeutics
KROS
$421M
$1.11K ﹤0.01%
+83
PRVA icon
2958
Privia Health
PRVA
$3.13B
$1.1K ﹤0.01%
48
-99
JAMF icon
2959
Jamf
JAMF
$1.32B
$1.1K ﹤0.01%
+116
KRYS icon
2960
Krystal Biotech
KRYS
$5.51B
$1.1K ﹤0.01%
8
-8
CAC icon
2961
Camden National
CAC
$604M
$1.1K ﹤0.01%
27
-31
FSTA icon
2962
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$1.09K ﹤0.01%
21
-83
FBK icon
2963
FB Financial Corp
FBK
$2.79B
$1.09K ﹤0.01%
+24
OCGN icon
2964
Ocugen
OCGN
$500M
$1.08K ﹤0.01%
1,118
-1,118
AROW icon
2965
Arrow Financial
AROW
$431M
$1.08K ﹤0.01%
41
-123
LX
2966
LexinFintech Holdings
LX
$843M
$1.08K ﹤0.01%
150
-150
UHT
2967
Universal Health Realty Income Trust
UHT
$500M
$1.08K ﹤0.01%
+27
FELE icon
2968
Franklin Electric
FELE
$4.33B
$1.08K ﹤0.01%
+12
REG icon
2969
Regency Centers
REG
$13.1B
$1.07K ﹤0.01%
+15
DK icon
2970
Delek US
DK
$2.04B
$1.06K ﹤0.01%
50
-50
TRON
2971
Tron Inc
TRON
$783M
$1.05K ﹤0.01%
+136
BOC icon
2972
Boston Omaha
BOC
$433M
$1.05K ﹤0.01%
75
-75
HLF icon
2973
Herbalife
HLF
$904M
$1.04K ﹤0.01%
121
-195
PUMP icon
2974
ProPetro Holding
PUMP
$576M
$1.04K ﹤0.01%
+174
WIT icon
2975
Wipro
WIT
$27.6B
$1.04K ﹤0.01%
+344