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 | |
|---|---|---|---|---|---|---|
3251
Trip.com Group
TCOM
$48.2B
| – | – | -88 | Closed | -$5.6K |
|
3252
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| – | – | -90 | Closed | -$4.4K |
|
3253
Thryv Holdings
THRY
$565M
| – | – | -250 | Closed | -$3.2K |
|
3254
T. Rowe Price US High Yield ETF
THYF
$781M
| – | – | -1,072 | Closed | -$55.1K |
|
3255
Transmedics
TMDX
$3.92B
| – | – | -8 | Closed | -$538 |
|
3256
TPG
TPG
$8.91B
| – | – | -20 | Closed | -$949 |
|
3257
Tri Pointe Homes
TPH
$3.09B
| – | – | -19 | Closed | -$1.6K |
|
3258
Tronox
TROX
$678M
| – | – | -211 | Closed | -$2.79K |
|
3259
Tradr TSLA Bear Daily ETF
TSLQ
$400M
| – | – | -2,990 | Closed | -$137K |
|
3260
TechTarget
TTGT
$422M
| – | – | 0 | – | – |
|
3261
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| – | – | -4,594 | Closed | -$101K |
|
3262
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| – | – | -1,836 | Closed | -$74.6K |
|
3263
US GoldMining
USGO
$117M
| – | – | -70 | Closed | -$686 |
|
3264
Themes US R&D Champions ETF
USRD
$973K
| – | – | -1,300 | Closed | -$35.9K |
|