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
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
$3.38B
| $737 | ﹤0.01% |
44
-49
| -53% | -$821 |
|
|
DEA
3052
Easterly Government Properties
DEA
$1.05B
| $733 | ﹤0.01% |
33
-1,407
| -98% | -$31.3K |
|
3053
Warrior Met Coal
HCC
$3.19B
| $733 | ﹤0.01% |
16
-32
| -67% | -$1.47K |
|
3054
Viasat
VSAT
$3.98B
| $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
$8.23M
| $725 | ﹤0.01% |
30
-30
| -50% | -$725 |
|
3057
Dave & Buster's
PLAY
$820M
| $722 | ﹤0.01% |
+24
| New | +$722 |
|
3058
Asbury Automotive
ABG
$5.06B
| $716 | ﹤0.01% |
+3
| New | +$716 |
|
3059
Vaxcyte
PCVX
$4.29B
| $715 | ﹤0.01% |
22
-951
| -98% | -$30.9K |
|
3060
Qualys
QLYS
$4.87B
| $714 | ﹤0.01% |
+5
| New | +$714 |
|
3061
Descartes Systems
DSGX
$9.26B
| $712 | ﹤0.01% |
+7
| New | +$712 |
|
3062
World Kinect Corp
WKC
$1.48B
| $709 | ﹤0.01% |
25
-5
| -17% | -$142 |
|
3063
TripAdvisor
TRIP
$2.05B
| $705 | ﹤0.01% |
54
-93
| -63% | -$1.21K |
|
3064
Liberty Energy
LBRT
$1.7B
| $700 | ﹤0.01% |
61
-61
| -50% | -$700 |
|
3065
Clearway Energy Class A
CWEN.A
$3.2B
| $696 | ﹤0.01% |
23
-23
| -50% | -$696 |
|
3066
Stitch Fix
SFIX
$737M
| $692 | ﹤0.01% |
187
-187
| -50% | -$692 |
|
3067
AppFolio
APPF
$10.2B
| $691 | ﹤0.01% |
+3
| New | +$691 |
|
3068
Mattel
MAT
$6.06B
| $690 | ﹤0.01% |
+35
| New | +$690 |
|
3069
KT
KT
$9.78B
| $686 | ﹤0.01% |
+33
| New | +$686 |
|
3070
CleanSpark
CLSK
$2.6B
| $662 | ﹤0.01% |
+60
| New | +$662 |
|
3071
3D Systems Corporation
DDD
$272M
| $662 | ﹤0.01% |
430
-430
| -50% | -$662 |
|
3072
KB Financial Group
KB
$28.5B
| $661 | ﹤0.01% |
+8
| New | +$661 |
|
3073
Avantor
AVTR
$9.07B
| $660 | ﹤0.01% |
+49
| New | +$660 |
|
3074
Unity Bancorp
UNTY
$524M
| $659 | ﹤0.01% |
14
-14
| -50% | -$659 |
|
3075
Vesta Real Estate
VTMX
$2.39B
| $657 | ﹤0.01% |
24
-26
| -52% | -$712 |
|