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
TGNA icon
3051
TEGNA Inc
TGNA
$3.18B
$737 ﹤0.01%
44
-49
DEA
3052
Easterly Government Properties
DEA
$998M
$733 ﹤0.01%
33
-1,407
HCC icon
3053
Warrior Met Coal
HCC
$3.5B
$733 ﹤0.01%
16
-32
VSAT icon
3054
Viasat
VSAT
$4.85B
$730 ﹤0.01%
50
-50
GFS icon
3055
GlobalFoundries
GFS
$19.2B
$726 ﹤0.01%
19
-53
TAGS icon
3056
Teucrium Agricultural Fund
TAGS
$7.76M
$725 ﹤0.01%
30
-30
PLAY icon
3057
Dave & Buster's
PLAY
$643M
$722 ﹤0.01%
+24
ABG icon
3058
Asbury Automotive
ABG
$4.81B
$716 ﹤0.01%
+3
PCVX icon
3059
Vaxcyte
PCVX
$5.66B
$715 ﹤0.01%
22
-951
QLYS icon
3060
Qualys
QLYS
$4.6B
$714 ﹤0.01%
+5
DSGX icon
3061
Descartes Systems
DSGX
$8.18B
$712 ﹤0.01%
+7
WKC icon
3062
World Kinect Corp
WKC
$1.38B
$709 ﹤0.01%
25
-5
TRIP icon
3063
TripAdvisor
TRIP
$1.8B
$705 ﹤0.01%
54
-93
LBRT icon
3064
Liberty Energy
LBRT
$1.93B
$700 ﹤0.01%
61
-61
CWEN.A icon
3065
Clearway Energy Class A
CWEN.A
$3.56B
$696 ﹤0.01%
23
-23
SFIX icon
3066
Stitch Fix
SFIX
$549M
$692 ﹤0.01%
187
-187
APPF icon
3067
AppFolio
APPF
$8.01B
$691 ﹤0.01%
+3
MAT icon
3068
Mattel
MAT
$5.83B
$690 ﹤0.01%
+35
KT icon
3069
KT
KT
$9.27B
$686 ﹤0.01%
+33
CLSK icon
3070
CleanSpark
CLSK
$5.62B
$662 ﹤0.01%
+60
DDD icon
3071
3D Systems Corp
DDD
$418M
$662 ﹤0.01%
430
-430
KB icon
3072
KB Financial Group
KB
$29.2B
$661 ﹤0.01%
+8
AVTR icon
3073
Avantor
AVTR
$9.93B
$660 ﹤0.01%
+49
UNTY icon
3074
Unity Bancorp
UNTY
$480M
$659 ﹤0.01%
14
-14
VTMX icon
3075
Vesta Real Estate
VTMX
$2.22B
$657 ﹤0.01%
24
-26