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 | |
|---|---|---|---|---|---|---|
3001
Avient
AVNT
$3.39B
| $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
$2.38B
| $932 | ﹤0.01% |
+23
| New | +$932 |
|
3004
Teladoc Health
TDOC
$1.38B
| $932 | ﹤0.01% |
107
-107
| -50% | -$932 |
|
3005
Applied Industrial Technologies
AIT
$9.88B
| $930 | ﹤0.01% |
+4
| New | +$930 |
|
3006
IGC Pharma
IGC
$38.2M
| $930 | ﹤0.01% |
3,000
-6,000
| -67% | -$1.86K |
|
3007
Acadia Realty Trust
AKR
$2.54B
| $929 | ﹤0.01% |
+50
| New | +$929 |
|
3008
Stepan Co
SCL
$1.1B
| $928 | ﹤0.01% |
+17
| New | +$928 |
|
3009
Photronics
PLAB
$1.34B
| $923 | ﹤0.01% |
49
-89
| -64% | -$1.68K |
|
3010
Ferrovial SE
FER
$39.7B
| $916 | ﹤0.01% |
+17
| New | +$916 |
|
3011
Blink Charging
BLNK
$130M
| $912 | ﹤0.01% |
970
-1,170
| -55% | -$1.1K |
|
3012
Onto Innovation
ONTO
$5.11B
| $908 | ﹤0.01% |
9
-7
| -44% | -$706 |
|
|
INN
3013
Summit Hotel Properties
INN
$608M
| $906 | ﹤0.01% |
178
| – | – |
|
3014
ChargePoint
CHPT
$245M
| $904 | ﹤0.01% |
65
-70
| -52% | -$974 |
|
3015
Robert Half
RHI
$3.65B
| $903 | ﹤0.01% |
22
-86
| -80% | -$3.53K |
|
|
ALX
3016
Alexander's
ALX
$1.21B
| $901 | ﹤0.01% |
4
-12
| -75% | -$2.7K |
|
3017
Century Communities
CCS
$2.02B
| $901 | ﹤0.01% |
+16
| New | +$901 |
|
3018
Interface
TILE
$1.58B
| $900 | ﹤0.01% |
43
-97
| -69% | -$2.03K |
|
|
VERV
3019
DELISTED
Verve Therapeutics
VERV
| $898 | ﹤0.01% |
+80
| New | +$898 |
|
3020
InterDigital
IDCC
$7.89B
| $897 | ﹤0.01% |
4
-48
| -92% | -$10.8K |
|
3021
United Microelectronic
UMC
$17.3B
| $895 | ﹤0.01% |
+117
| New | +$895 |
|
3022
Chefs' Warehouse
CHEF
$2.63B
| $893 | ﹤0.01% |
+14
| New | +$893 |
|
3023
Embecta
EMBC
$891M
| $872 | ﹤0.01% |
90
-90
| -50% | -$872 |
|
3024
Safety Shot
SHOT
$87.4M
| $871 | ﹤0.01% |
2,640
-5,280
| -67% | -$1.74K |
|
3025
Under Armour
UAA
$2.16B
| $867 | ﹤0.01% |
127
-294
| -70% | -$2.01K |
|