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
VAC icon
2501
Marriott Vacations Worldwide
VAC
$1.63B
$6.22K ﹤0.01%
86
-86
YETI icon
2502
Yeti Holdings
YETI
$2.82B
$6.21K ﹤0.01%
197
-266
STXE icon
2503
Strive Emerging Markets ex-China ETF
STXE
$104M
$6.2K ﹤0.01%
200
-200
NVAX icon
2504
Novavax
NVAX
$1.21B
$6.2K ﹤0.01%
984
-984
OXY.WS icon
2505
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
$6.14K ﹤0.01%
297
-290
SZNE icon
2506
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.3M
$6.14K ﹤0.01%
178
-89
NWL icon
2507
Newell Brands
NWL
$1.33B
$6.13K ﹤0.01%
1,135
-3,144
SNAP icon
2508
Snap
SNAP
$14.1B
$6.12K ﹤0.01%
704
-1,182
RDY icon
2509
Dr. Reddy's Laboratories
RDY
$11.2B
$6.12K ﹤0.01%
407
-91
JHG icon
2510
Janus Henderson
JHG
$6.79B
$6.1K ﹤0.01%
157
-119
PSO icon
2511
Pearson
PSO
$8.34B
$6.09K ﹤0.01%
408
-724
GDO
2512
Western Asset Global Corporate Defined Opportunity Fund
GDO
$85.9M
$6.08K ﹤0.01%
515
-1,030
PAGP icon
2513
Plains GP Holdings
PAGP
$3.46B
$6.06K ﹤0.01%
312
-1,386
CVIE icon
2514
Calvert International Responsible Index ETF
CVIE
$235M
$6.05K ﹤0.01%
93
-93
IRDM icon
2515
Iridium Communications
IRDM
$1.76B
$6.03K ﹤0.01%
200
-200
ETH
2516
Grayscale Ethereum Mini Trust ETF
ETH
$2.46B
$6.03K ﹤0.01%
254
-482
BSSX icon
2517
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$95.7M
$6.02K ﹤0.01%
240
-240
LAC
2518
Lithium Americas
LAC
$1.21B
$5.97K ﹤0.01%
2,228
-2,584
SCHK icon
2519
Schwab 1000 Index ETF
SCHK
$4.68B
$5.96K ﹤0.01%
+200
SITE icon
2520
SiteOne Landscape Supply
SITE
$5.47B
$5.93K ﹤0.01%
49
-98
FVRR icon
2521
Fiverr
FVRR
$772M
$5.92K ﹤0.01%
202
-202
KIM icon
2522
Kimco Realty
KIM
$13.9B
$5.91K ﹤0.01%
281
-5,431
NBHC icon
2523
National Bank Holdings
NBHC
$1.37B
$5.91K ﹤0.01%
157
-206
LYV icon
2524
Live Nation Entertainment
LYV
$32.6B
$5.9K ﹤0.01%
39
-40
SMMV icon
2525
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$320M
$5.88K ﹤0.01%
140
-96
99 100
101
102 103