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 | |
|---|---|---|---|---|---|---|
3001
Avient
AVNT
$3.42B
| $937 | ﹤0.01% | 29 +15 | +107% | +$485 |
|
3002
Sapiens International
SPNS
$2.4B
| $936 | ﹤0.01% | 32 -96 | -75% | -$2.81K |
|
3003
Tarsus Pharmaceuticals
TARS
$2.47B
| $932 | ﹤0.01% | +23 | New | +$932 |
|
3004
Teladoc Health
TDOC
$1.37B
| $932 | ﹤0.01% | 107 -107 | -50% | -$932 |
|
3005
Applied Industrial Technologies
AIT
$9.95B
| $930 | ﹤0.01% | +4 | New | +$930 |
|
3006
IGC Pharma
IGC
$39.2M
| $930 | ﹤0.01% | 3,000 -6,000 | -67% | -$1.86K |
|
3007
Acadia Realty Trust
AKR
$2.62B
| $929 | ﹤0.01% | +50 | New | +$929 |
|
3008
Stepan Co
SCL
$1.13B
| $928 | ﹤0.01% | +17 | New | +$928 |
|
3009
Photronics
PLAB
$1.36B
| $923 | ﹤0.01% | 49 -89 | -64% | -$1.68K |
|
3010
Ferrovial SE
FER
$39.4B
| $916 | ﹤0.01% | +17 | New | +$916 |
|
3011
Blink Charging
BLNK
$124M
| $912 | ﹤0.01% | 970 -1,170 | -55% | -$1.1K |
|
3012
Onto Innovation
ONTO
$5.19B
| $908 | ﹤0.01% | 9 -7 | -44% | -$706 |
|
|
INN
3013
Summit Hotel Properties
INN
$596M
| $906 | ﹤0.01% | 178 | – | – |
|
3014
ChargePoint
CHPT
$263M
| $904 | ﹤0.01% | 1,291 -1,414 | -52% | -$990 |
|
3015
Robert Half
RHI
$3.8B
| $903 | ﹤0.01% | 22 -86 | -80% | -$3.53K |
|
|
ALX
3016
Alexander's
ALX
$1.18B
| $901 | ﹤0.01% | 4 -12 | -75% | -$2.7K |
|
3017
Century Communities
CCS
$1.96B
| $901 | ﹤0.01% | +16 | New | +$901 |
|
3018
Interface
TILE
$1.56B
| $900 | ﹤0.01% | 43 -97 | -69% | -$2.03K |
|
|
VERV
3019
DELISTED
Verve Therapeutics
VERV
| $898 | ﹤0.01% | +80 | New | +$898 |
|
3020
InterDigital
IDCC
$7.01B
| $897 | ﹤0.01% | 4 -48 | -92% | -$10.8K |
|
3021
United Microelectronic
UMC
$16.5B
| $895 | ﹤0.01% | +117 | New | +$895 |
|
3022
Chefs' Warehouse
CHEF
$2.57B
| $893 | ﹤0.01% | +14 | New | +$893 |
|
3023
Embecta
EMBC
$847M
| $872 | ﹤0.01% | 90 -90 | -50% | -$872 |
|
3024
Safety Shot
SHOT
$61.7M
| $871 | ﹤0.01% | 2,640 -5,280 | -67% | -$1.74K |
|
3025
Under Armour
UAA
$2.14B
| $867 | ﹤0.01% | 127 -294 | -70% | -$2.01K |
|