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
Forward Air
FWRD
$923M
| – | – |
-860
| Closed | -$17.3K |
|
3252
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| – | – |
-24,704
| Closed | -$3.07M |
|
3253
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| – | – |
-500
| Closed | -$50K |
|
3254
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| – | – |
-48,876
| Closed | -$3.01M |
|
3255
G-III Apparel Group
GIII
$1.17B
| – | – |
-30
| Closed | -$2.46K |
|
3256
Global E Online
GLBE
$5.69B
| – | – |
-3,220
| Closed | -$115K |
|
3257
Greenlight Captial
GLRE
$434M
| – | – |
-300
| Closed | -$4.07K |
|
3258
Grocery Outlet
GO
$1.78B
| – | – |
-156
| Closed | -$2.18K |
|
|
GOGL
3259
DELISTED
Golden Ocean Group
GOGL
| – | – |
-400
| Closed | -$3.19K |
|
|
B
3260
Barrick Mining Corporation
B
$46.3B
| – | – |
-5,925
| Closed | -$115K |
|
3261
Hain Celestial
HAIN
$164M
| – | – |
-324
| Closed | -$2.72K |
|
3262
Helen of Troy
HELE
$595M
| – | – |
-66
| Closed | -$3.53K |
|
3263
Hamilton Insurance Group
HG
$2.42B
| – | – |
-280
| Closed | -$11.6K |
|
3264
Harmony Biosciences
HRMY
$2.16B
| – | – |
-405
| Closed | -$13.4K |
|