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 | |
|---|---|---|---|---|---|---|
2976
Safety Insurance
SAFT
$1.1B
| $1.03K | ﹤0.01% | +13 | New | +$1.03K |
|
2977
Fidus Investment
FDUS
$762M
| $1.03K | ﹤0.01% | 51 -51 | -50% | -$1.03K |
|
2978
CVB Financial
CVBF
$2.77B
| $1.03K | ﹤0.01% | 52 -500 | -91% | -$9.89K |
|
2979
Berkshire Hills Bancorp
BHLB
$1.21B
| $1.03K | ﹤0.01% | +41 | New | +$1.03K |
|
2980
Heritage Financial
HFWA
$830M
| $1.03K | ﹤0.01% | +43 | New | +$1.03K |
|
2981
Aramark
ARMK
$10.3B
| $1.01K | ﹤0.01% | +24 | New | +$1.01K |
|
2982
ArcBest
ARCB
$1.68B
| $1K | ﹤0.01% | 13 -26 | -67% | -$2K |
|
2983
Astec Industries
ASTE
$1.06B
| $1K | ﹤0.01% | +24 | New | +$1K |
|
2984
Woori Financial
WF
$13.2B
| $995 | ﹤0.01% | +20 | New | +$995 |
|
2985
Grifois
GRFS
$6.78B
| $994 | ﹤0.01% | 110 -4 | -4% | -$36 |
|
2986
Unitil
UTL
$840M
| $991 | ﹤0.01% | +19 | New | +$991 |
|
2987
Innoviz Technologies
INVZ
$335M
| $984 | ﹤0.01% | +600 | New | +$984 |
|
2988
Ultragenyx Pharmaceutical
RARE
$2.89B
| $982 | ﹤0.01% | 27 -131 | -83% | -$4.77K |
|
2989
JD.com
JD
$44.1B
| $979 | ﹤0.01% | 30 +2 | +7% | +$65 |
|
2990
Envista
NVST
$3.52B
| $977 | ﹤0.01% | 50 -147 | -75% | -$2.87K |
|
2991
Southside Bancshares
SBSI
$940M
| $971 | ﹤0.01% | +33 | New | +$971 |
|
|
ONC
2992
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $968 | ﹤0.01% | 4 | – | – |
|
2993
Weatherford International
WFRD
$4.58B
| $956 | ﹤0.01% | +19 | New | +$956 |
|
2994
REV Group
REVG
$2.6B
| $952 | ﹤0.01% | +20 | New | +$952 |
|
2995
Ideal Power
IPWR
$44.5M
| $951 | ﹤0.01% | 210 -210 | -50% | -$951 |
|
2996
Marten Transport
MRTN
$965M
| $948 | ﹤0.01% | 73 -98 | -57% | -$1.27K |
|
2997
RH
RH
$4.23B
| $945 | ﹤0.01% | +5 | New | +$945 |
|
2998
Corsair Gaming
CRSR
$947M
| $943 | ﹤0.01% | 100 -200 | -67% | -$1.89K |
|
2999
Hackett Group
HCKT
$573M
| $941 | ﹤0.01% | 37 -95 | -72% | -$2.42K |
|
3000
Willdan Group
WLDN
$1.61B
| $938 | ﹤0.01% | +15 | New | +$938 |
|