GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
-$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,264
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.3M
3
+$14.9M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$6.45M
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$6.1M

Top Sells

1
+$108M
2
+$86.8M
3
+$60.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$53.7M
5
MSFT icon
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 Change
in Stake 		Capital Flow
CHT icon
2476
Chunghwa Telecom
CHT
$32.9B
$6.71K ﹤0.01%
144
-78
H icon
2477
Hyatt Hotels
H
$14.8B
$6.7K ﹤0.01%
48
-70
CLBT icon
2478
Cellebrite
CLBT
$3.76B
$6.67K ﹤0.01%
417
-417
KEP icon
2479
Korea Electric Power
KEP
$19.6B
$6.66K ﹤0.01%
+468
SMB icon
2480
VanEck Short Muni ETF
SMB
$285M
$6.66K ﹤0.01%
386
-120
ALLE icon
2481
Allegion
ALLE
$14.4B
$6.63K ﹤0.01%
46
-38
EVV
2482
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$6.62K ﹤0.01%
645
-645
JSMD icon
2483
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$688M
$6.6K ﹤0.01%
85
-85
TECH icon
2484
Bio-Techne
TECH
$8.95B
$6.59K ﹤0.01%
128
-244
AEG icon
2485
Aegon
AEG
$12B
$6.56K ﹤0.01%
906
-1,449
BBEU icon
2486
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
$6.54K ﹤0.01%
97
+5
PPC icon
2487
Pilgrim's Pride
PPC
$8.8B
$6.52K ﹤0.01%
145
-277
DSMC icon
2488
Distillate Small/Mid Cash Flow ETF
DSMC
$102M
$6.5K ﹤0.01%
200
-100
PIN icon
2489
Invesco India ETF
PIN
$215M
$6.5K ﹤0.01%
241
-209
TMFC icon
2490
Motley Fool 100 Index ETF
TMFC
$1.75B
$6.45K ﹤0.01%
100
-100
IOT icon
2491
Samsara
IOT
$22.3B
$6.44K ﹤0.01%
162
-228
QLTA icon
2492
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$6.41K ﹤0.01%
134
-117
RMBS icon
2493
Rambus
RMBS
$11.6B
$6.4K ﹤0.01%
100
-100
SMCY
2494
YieldMax SMCI Option Income Strategy ETF
SMCY
$249M
$6.36K ﹤0.01%
+300
BEPC icon
2495
Brookfield Renewable
BEPC
$7.98B
$6.33K ﹤0.01%
193
+66
ACES icon
2496
ALPS Clean Energy ETF
ACES
$114M
$6.32K ﹤0.01%
245
-245
ICVT icon
2497
iShares Convertible Bond ETF
ICVT
$3.01B
$6.31K ﹤0.01%
70
-70
VKQ icon
2498
Invesco Municipal Trust
VKQ
$537M
$6.29K ﹤0.01%
+687
AMKR icon
2499
Amkor Technology
AMKR
$8.6B
$6.28K ﹤0.01%
299
-185
APO icon
2500
Apollo Global Management
APO
$76.8B
$6.24K ﹤0.01%
44
-53
98 99
100
101 102