GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
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
-$2.85B
(-41%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-77.11%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,264
New
200
Increased
283
Reduced
2,582
Closed
151
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$19.5M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$16.3M |
| 3 |
W.P. Carey
WPC
|
+$14.9M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$6.45M |
| 5 |
Invesco International Developed Dynamic Multifactor ETF
IMFL
|
+$6.1M |
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
$761M
| $1.03K | ﹤0.01% |
51
-51
| -50% | -$1.03K |
|
2978
CVB Financial
CVBF
$2.78B
| $1.03K | ﹤0.01% |
52
-500
| -91% | -$9.89K |
|
|
BBT
2979
Beacon Financial Corporation
BBT
$2.26B
| $1.03K | ﹤0.01% |
+41
| New | +$1.03K |
|
2980
Heritage Financial
HFWA
$850M
| $1.03K | ﹤0.01% |
+43
| New | +$1.03K |
|
2981
Aramark
ARMK
$10.1B
| $1.01K | ﹤0.01% |
+24
| New | +$1.01K |
|
2982
ArcBest
ARCB
$1.71B
| $1K | ﹤0.01% |
13
-26
| -67% | -$2K |
|
2983
Astec Industries
ASTE
$1.08B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
2984
Woori Financial
WF
$13B
| $995 | ﹤0.01% |
+20
| New | +$995 |
|
2985
Grifois
GRFS
$6.88B
| $994 | ﹤0.01% |
110
-4
| -4% | -$36 |
|
2986
Unitil
UTL
$802M
| $991 | ﹤0.01% |
+19
| New | +$991 |
|
2987
Innoviz Technologies
INVZ
$375M
| $984 | ﹤0.01% |
+600
| New | +$984 |
|
2988
Ultragenyx Pharmaceutical
RARE
$3.04B
| $982 | ﹤0.01% |
27
-131
| -83% | -$4.77K |
|
2989
JD.com
JD
$48B
| $979 | ﹤0.01% |
30
+2
| +7% | +$65 |
|
2990
Envista
NVST
$3.51B
| $977 | ﹤0.01% |
50
-147
| -75% | -$2.87K |
|
2991
Southside Bancshares
SBSI
$926M
| $971 | ﹤0.01% |
+33
| New | +$971 |
|
|
ONC
2992
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $968 | ﹤0.01% |
4
| – | – |
|
2993
Weatherford International
WFRD
$4.44B
| $956 | ﹤0.01% |
+19
| New | +$956 |
|
2994
REV Group
REVG
$3.03B
| $952 | ﹤0.01% |
+20
| New | +$952 |
|
2995
Ideal Power
IPWR
$44.2M
| $951 | ﹤0.01% |
210
-210
| -50% | -$951 |
|
2996
Marten Transport
MRTN
$946M
| $948 | ﹤0.01% |
73
-98
| -57% | -$1.27K |
|
2997
RH
RH
$4.51B
| $945 | ﹤0.01% |
+5
| New | +$945 |
|
2998
Corsair Gaming
CRSR
$944M
| $943 | ﹤0.01% |
100
-200
| -67% | -$1.89K |
|
2999
Hackett Group
HCKT
$577M
| $941 | ﹤0.01% |
37
-95
| -72% | -$2.42K |
|
3000
Willdan Group
WLDN
$1.39B
| $938 | ﹤0.01% |
+15
| New | +$938 |
|