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 | |
|---|---|---|---|---|---|---|
3026
Kilroy Realty
KRC
$4.92B
| $858 | ﹤0.01% | 25 -75 | -75% | -$2.57K |
|
3027
Cracker Barrel
CBRL
$1.33B
| $855 | ﹤0.01% | 14 | – | – |
|
3028
CTS Corp
CTS
$1.25B
| $852 | ﹤0.01% | +20 | New | +$852 |
|
3029
Olympic Steel
ZEUS
$377M
| $847 | ﹤0.01% | +26 | New | +$847 |
|
3030
Shake Shack
SHAK
$4.27B
| $844 | ﹤0.01% | 6 -594 | -99% | -$83.6K |
|
3031
Patterson-UTI
PTEN
$2.24B
| $836 | ﹤0.01% | 141 -673 | -83% | -$3.99K |
|
3032
Monro
MNRO
$497M
| $835 | ﹤0.01% | +56 | New | +$835 |
|
|
CURB
3033
Curbline Properties Corp.
CURB
$2.37B
| $822 | ﹤0.01% | 36 -24 | -40% | -$548 |
|
3034
Werner Enterprises
WERN
$1.73B
| $821 | ﹤0.01% | +30 | New | +$821 |
|
3035
Navitas Semiconductor
NVTS
$1.25B
| $819 | ﹤0.01% | +125 | New | +$819 |
|
3036
TTM Technologies
TTMI
$4.6B
| $816 | ﹤0.01% | +20 | New | +$816 |
|
3037
Sotera Health
SHC
$4.65B
| $812 | ﹤0.01% | 73 | – | – |
|
3038
DoubleVerify
DV
$2.66B
| $808 | ﹤0.01% | +54 | New | +$808 |
|
3039
Blade Air Mobility
BLDE
| $806 | ﹤0.01% | 200 -200 | -50% | -$806 |
|
3040
Brink's
BCO
$4.67B
| $804 | ﹤0.01% | +9 | New | +$804 |
|
3041
Alignment Healthcare
ALHC
$3.24B
| $798 | ﹤0.01% | 57 -13 | -19% | -$182 |
|
3042
Greenwich LifeSciences
GLSI
$156M
| $798 | ﹤0.01% | 88 -88 | -50% | -$798 |
|
3043
Deluxe
DLX
$882M
| $796 | ﹤0.01% | 50 -50 | -50% | -$796 |
|
3044
Tennant Co
TNC
$1.52B
| $775 | ﹤0.01% | +10 | New | +$775 |
|
3045
Walker & Dunlop
WD
$2.9B
| $775 | ﹤0.01% | +11 | New | +$775 |
|
3046
NOV
NOV
$4.94B
| $758 | ﹤0.01% | 61 -4 | -6% | -$50 |
|
3047
Green Brick Partners
GRBK
$3.04B
| $755 | ﹤0.01% | 12 | – | – |
|
3048
Amalgamated Financial
AMAL
$870M
| $749 | ﹤0.01% | 24 -10 | -29% | -$312 |
|
3049
Pediatrix Medical
MD
$1.5B
| $746 | ﹤0.01% | 52 +8 | +18% | +$115 |
|
3050
Construction Partners
ROAD
$6.73B
| $744 | ﹤0.01% | 7 -7 | -50% | -$744 |
|