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 | |
|---|---|---|---|---|---|---|
3076
Cosan
CSAN
$1.99B
| $651 | ﹤0.01% | 129 -129 | -50% | -$651 |
|
3077
Krispy Kreme
DNUT
$608M
| $646 | ﹤0.01% | 222 -111 | -33% | -$323 |
|
3078
Gildan
GIL
$8.14B
| $640 | ﹤0.01% | 13 -2 | -13% | -$98 |
|
3079
Ultrapar
UGP
$3.9B
| $640 | ﹤0.01% | +195 | New | +$640 |
|
3080
Marqeta
MQ
$2.86B
| $635 | ﹤0.01% | +109 | New | +$635 |
|
3081
Ardagh Metal Packaging
AMBP
$2.21B
| $633 | ﹤0.01% | +148 | New | +$633 |
|
3082
Leggett & Platt
LEG
$1.3B
| $624 | ﹤0.01% | 70 -140 | -67% | -$1.25K |
|
3083
Matthews International
MATW
$757M
| $622 | ﹤0.01% | 26 -162 | -86% | -$3.88K |
|
3084
Hertz
HTZ
$1.78B
| $615 | ﹤0.01% | +90 | New | +$615 |
|
3085
Capitol Federal Financial
CFFN
$844M
| $610 | ﹤0.01% | 100 -100 | -50% | -$610 |
|
3086
Boise Cascade
BCC
$3.25B
| $608 | ﹤0.01% | +7 | New | +$608 |
|
3087
InfraCap MLP ETF
AMZA
$414M
| $607 | ﹤0.01% | 14 | – | – |
|
3088
Playtika
PLTK
$1.39B
| $596 | ﹤0.01% | +126 | New | +$596 |
|
3089
Vuzix
VUZI
$164M
| $584 | ﹤0.01% | +200 | New | +$584 |
|
3090
Community Trust Bancorp
CTBI
$1.06B
| $582 | ﹤0.01% | +11 | New | +$582 |
|
3091
BellRing Brands
BRBR
$5.17B
| $579 | ﹤0.01% | 10 -16 | -62% | -$926 |
|
|
TXNM
3092
TXNM Energy, Inc.
TXNM
$5.97B
| $563 | ﹤0.01% | +10 | New | +$563 |
|
3093
Cytokinetics
CYTK
$4.23B
| $562 | ﹤0.01% | +17 | New | +$562 |
|
3094
Roundhill Video Games ETF
NERD
$25.5M
| $560 | ﹤0.01% | +21 | New | +$560 |
|
3095
Amneal Pharmaceuticals
AMRX
$3B
| $550 | ﹤0.01% | +68 | New | +$550 |
|
3096
Saia
SAIA
$7.9B
| $548 | ﹤0.01% | +2 | New | +$548 |
|
3097
Innoviva
INVA
$1.29B
| $542 | ﹤0.01% | +27 | New | +$542 |
|
3098
Caledonia Mining Corp
CMCL
$494M
| $541 | ﹤0.01% | +28 | New | +$541 |
|
3099
TFI International
TFII
$7.87B
| $538 | ﹤0.01% | +6 | New | +$538 |
|
3100
SoundHound AI
SOUN
$5.31B
| $537 | ﹤0.01% | +50 | New | +$537 |
|