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
AVNT icon
3001
Avient
AVNT
$2.87B
$937 ﹤0.01%
29
+15
SPNS icon
3002
Sapiens International
SPNS
$2.41B
$936 ﹤0.01%
32
-96
TARS icon
3003
Tarsus Pharmaceuticals
TARS
$3.08B
$932 ﹤0.01%
+23
TDOC icon
3004
Teladoc Health
TDOC
$1.51B
$932 ﹤0.01%
107
-107
AIT icon
3005
Applied Industrial Technologies
AIT
$9.36B
$930 ﹤0.01%
+4
IGC icon
3006
IGC Pharma
IGC
$36.7M
$930 ﹤0.01%
3,000
-6,000
AKR icon
3007
Acadia Realty Trust
AKR
$2.55B
$929 ﹤0.01%
+50
SCL icon
3008
Stepan Co
SCL
$1.03B
$928 ﹤0.01%
+17
PLAB icon
3009
Photronics
PLAB
$1.36B
$923 ﹤0.01%
49
-89
FER icon
3010
Ferrovial SE
FER
$45.5B
$916 ﹤0.01%
+17
BLNK icon
3011
Blink Charging
BLNK
$208M
$912 ﹤0.01%
970
-1,170
ONTO icon
3012
Onto Innovation
ONTO
$6.57B
$908 ﹤0.01%
9
-7
INN
3013
Summit Hotel Properties
INN
$580M
$906 ﹤0.01%
178
CHPT icon
3014
ChargePoint
CHPT
$252M
$904 ﹤0.01%
65
-70
RHI icon
3015
Robert Half
RHI
$3.19B
$903 ﹤0.01%
22
-86
ALX
3016
Alexander's
ALX
$1.2B
$901 ﹤0.01%
4
-12
CCS icon
3017
Century Communities
CCS
$1.78B
$901 ﹤0.01%
+16
TILE icon
3018
Interface
TILE
$1.59B
$900 ﹤0.01%
43
-97
VERV
3019
DELISTED
Verve Therapeutics
VERV
$898 ﹤0.01%
+80
IDCC icon
3020
InterDigital
IDCC
$9.47B
$897 ﹤0.01%
4
-48
UMC icon
3021
United Microelectronic
UMC
$18.8B
$895 ﹤0.01%
+117
CHEF icon
3022
Chefs' Warehouse
CHEF
$2.37B
$893 ﹤0.01%
+14
EMBC icon
3023
Embecta
EMBC
$793M
$872 ﹤0.01%
90
-90
BNKK
3024
Bonk, Inc. Common Stock
BNKK
$41.8M
$871 ﹤0.01%
2,640
-5,280
UAA icon
3025
Under Armour
UAA
$2.05B
$867 ﹤0.01%
127
-294