GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
-0.43%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$6.95B
AUM Growth
+$4.09B
(+143%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
58.29%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
3,185
New
296
Increased
2,639
Reduced
104
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$129M |
| 2 |
Apple
AAPL
|
$68.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$65.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$61M |
| 5 |
Microsoft
MSFT
|
$52.8M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$105M |
| 2 |
KLA
KLAC
|
$4.41M |
| 3 |
Royal Caribbean
RCL
|
$3.67M |
| 4 |
Motorola Solutions
MSI
|
$2.65M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$2.04M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
ZimVie
ZIMV
$532M
| $1.63K | ﹤0.01% |
151
+102
| +208% | +$1.1K |
|
3002
Grifois
GRFS
$6.89B
| $1.62K | ﹤0.01% |
114
-160
| -58% | -$2.28K |
|
3003
Open Text
OTEX
$8.45B
| $1.62K | ﹤0.01% |
64
+32
| +100% | +$808 |
|
3004
Tri Pointe Homes
TPH
$3.25B
| $1.6K | ﹤0.01% |
+19
| New | +$1.6K |
|
3005
Skechers
SKX
$9.5B
| $1.59K | ﹤0.01% |
+14
| New | +$1.59K |
|
3006
Ocugen
OCGN
$322M
| $1.59K | ﹤0.01% |
2,236
+1,118
| +100% | +$794 |
|
3007
Deluxe
DLX
$876M
| $1.58K | ﹤0.01% |
100
+50
| +100% | +$791 |
|
3008
KB Home
KBH
$4.63B
| $1.57K | ﹤0.01% |
+27
| New | +$1.57K |
|
3009
Vital Farms
VITL
$2.28B
| – | – |
0
| – | – |
|
3010
Dole
DOLE
$1.29B
| $1.52K | ﹤0.01% |
+35
| New | +$1.52K |
|
3011
Teucrium Agricultural Fund
TAGS
$8.23M
| $1.51K | ﹤0.01% |
60
+30
| +100% | +$757 |
|
3012
Delek US
DK
$1.88B
| $1.51K | ﹤0.01% |
100
+50
| +100% | +$754 |
|
3013
AptarGroup
ATR
$9.13B
| $1.48K | ﹤0.01% |
10
-43
| -81% | -$6.38K |
|
3014
Optical Cable Corp
OCC
$52.2M
| $1.47K | ﹤0.01% |
528
+352
| +200% | +$982 |
|
3015
Clarus
CLAR
$141M
| $1.46K | ﹤0.01% |
+390
| New | +$1.46K |
|
|
GAP
3016
The Gap, Inc.
GAP
$8.83B
| $1.44K | ﹤0.01% |
+70
| New | +$1.44K |
|
3017
Kymera Therapeutics
KYMR
$3.11B
| $1.42K | ﹤0.01% |
+26
| New | +$1.42K |
|
3018
Garrett Motion
GTX
$2.64B
| $1.42K | ﹤0.01% |
170
+85
| +100% | +$711 |
|
|
BPMC
3019
DELISTED
Blueprint Medicines
BPMC
| $1.42K | ﹤0.01% |
+16
| New | +$1.42K |
|
3020
Green Brick Partners
GRBK
$3.2B
| $1.4K | ﹤0.01% |
+12
| New | +$1.4K |
|
3021
QuinStreet
QNST
$920M
| $1.36K | ﹤0.01% |
+38
| New | +$1.36K |
|
3022
Cosan
CSAN
$2.47B
| $1.35K | ﹤0.01% |
+258
| New | +$1.35K |
|
3023
Nabors Industries
NBR
$560M
| $1.33K | ﹤0.01% |
+32
| New | +$1.33K |
|
3024
Energizer
ENR
$1.96B
| $1.32K | ﹤0.01% |
44
+22
| +100% | +$658 |
|
3025
Clearway Energy Class A
CWEN.A
$3.2B
| $1.31K | ﹤0.01% |
46
-276
| -86% | -$7.86K |
|