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
KRC icon
3026
Kilroy Realty
KRC
$4.77B
$858 ﹤0.01%
25
-75
CBRL icon
3027
Cracker Barrel
CBRL
$882M
$855 ﹤0.01%
14
CTS icon
3028
CTS Corp
CTS
$1.18B
$852 ﹤0.01%
+20
ZEUS icon
3029
Olympic Steel
ZEUS
$308M
$847 ﹤0.01%
+26
SHAK icon
3030
Shake Shack
SHAK
$3.71B
$844 ﹤0.01%
6
-594
PTEN icon
3031
Patterson-UTI
PTEN
$2.12B
$836 ﹤0.01%
141
-673
MNRO icon
3032
Monro
MNRO
$522M
$835 ﹤0.01%
+56
CURB
3033
Curbline Properties
CURB
$2.47B
$822 ﹤0.01%
36
-24
WERN icon
3034
Werner Enterprises
WERN
$1.67B
$821 ﹤0.01%
+30
NVTS icon
3035
Navitas Semiconductor
NVTS
$3.12B
$819 ﹤0.01%
+125
TTMI icon
3036
TTM Technologies
TTMI
$5.91B
$816 ﹤0.01%
+20
SHC icon
3037
Sotera Health
SHC
$4.59B
$812 ﹤0.01%
73
DV icon
3038
DoubleVerify
DV
$1.78B
$808 ﹤0.01%
+54
SRTA
3039
Strata Critical Medical Inc
SRTA
$425M
$806 ﹤0.01%
200
-200
BCO icon
3040
Brink's
BCO
$4.65B
$804 ﹤0.01%
+9
ALHC icon
3041
Alignment Healthcare
ALHC
$3.39B
$798 ﹤0.01%
57
-13
GLSI icon
3042
Greenwich LifeSciences
GLSI
$129M
$798 ﹤0.01%
88
-88
DLX icon
3043
Deluxe
DLX
$811M
$796 ﹤0.01%
50
-50
TNC icon
3044
Tennant Co
TNC
$1.47B
$775 ﹤0.01%
+10
WD icon
3045
Walker & Dunlop
WD
$2.77B
$775 ﹤0.01%
+11
NOV icon
3046
NOV
NOV
$4.7B
$758 ﹤0.01%
61
-4
GRBK icon
3047
Green Brick Partners
GRBK
$2.93B
$755 ﹤0.01%
12
AMAL icon
3048
Amalgamated Financial
AMAL
$774M
$749 ﹤0.01%
24
-10
MD icon
3049
Pediatrix Medical
MD
$1.43B
$746 ﹤0.01%
52
+8
ROAD icon
3050
Construction Partners
ROAD
$6.45B
$744 ﹤0.01%
7
-7