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 | |
|---|---|---|---|---|---|---|
3051
TEGNA Inc
TGNA
$3.41B
| $737 | ﹤0.01% | 44 -49 | -53% | -$821 |
|
|
DEA
3052
Easterly Government Properties
DEA
$1.04B
| $733 | ﹤0.01% | 33 -3,567 | -99% | -$79.2K |
|
3053
Warrior Met Coal
HCC
$3.21B
| $733 | ﹤0.01% | 16 -32 | -67% | -$1.47K |
|
3054
Viasat
VSAT
$4.34B
| $730 | ﹤0.01% | 50 -50 | -50% | -$730 |
|
3055
GlobalFoundries
GFS
$18.5B
| $726 | ﹤0.01% | 19 -53 | -74% | -$2.03K |
|
3056
Teucrium Agricultural Fund
TAGS
$8.38M
| $725 | ﹤0.01% | 30 -30 | -50% | -$725 |
|
3057
Dave & Buster's
PLAY
$888M
| $722 | ﹤0.01% | +24 | New | +$722 |
|
3058
Asbury Automotive
ABG
$4.95B
| $716 | ﹤0.01% | +3 | New | +$716 |
|
3059
Vaxcyte
PCVX
$4B
| $715 | ﹤0.01% | 22 -951 | -98% | -$30.9K |
|
3060
Qualys
QLYS
$4.9B
| $714 | ﹤0.01% | +5 | New | +$714 |
|
3061
Descartes Systems
DSGX
$8.57B
| $712 | ﹤0.01% | +7 | New | +$712 |
|
3062
World Kinect Corp
WKC
$1.49B
| $709 | ﹤0.01% | 25 -5 | -17% | -$142 |
|
3063
TripAdvisor
TRIP
$2.02B
| $705 | ﹤0.01% | 54 -93 | -63% | -$1.21K |
|
3064
Liberty Energy
LBRT
$1.82B
| $700 | ﹤0.01% | 61 -61 | -50% | -$700 |
|
3065
Clearway Energy Class A
CWEN.A
$3.32B
| $696 | ﹤0.01% | 23 -23 | -50% | -$696 |
|
3066
Stitch Fix
SFIX
$690M
| $692 | ﹤0.01% | 187 -187 | -50% | -$692 |
|
3067
AppFolio
APPF
$9.94B
| $691 | ﹤0.01% | +3 | New | +$691 |
|
3068
Mattel
MAT
$5.9B
| $690 | ﹤0.01% | +35 | New | +$690 |
|
3069
KT
KT
$9.76B
| $686 | ﹤0.01% | +33 | New | +$686 |
|
3070
CleanSpark
CLSK
$2.66B
| $662 | ﹤0.01% | +60 | New | +$662 |
|
3071
3D Systems Corporation
DDD
$295M
| $662 | ﹤0.01% | 430 -430 | -50% | -$662 |
|
3072
KB Financial Group
KB
$28.6B
| $661 | ﹤0.01% | +8 | New | +$661 |
|
3073
Avantor
AVTR
$9.18B
| $660 | ﹤0.01% | +49 | New | +$660 |
|
3074
Unity Bancorp
UNTY
$525M
| $659 | ﹤0.01% | 14 -14 | -50% | -$659 |
|
3075
Vesta Real Estate
VTMX
$2.32B
| $657 | ﹤0.01% | 24 -26 | -52% | -$712 |
|