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
HOLX icon
2526
Hologic
HOLX
$16.5B
$5.86K ﹤0.01%
90
-47
BTO
2527
John Hancock Financial Opportunities Fund
BTO
$667M
$5.84K ﹤0.01%
165
-165
ALKS icon
2528
Alkermes
ALKS
$5.43B
$5.81K ﹤0.01%
203
+2
MODG icon
2529
Topgolf Callaway Brands
MODG
$1.95B
$5.8K ﹤0.01%
720
-612
PATH icon
2530
UiPath
PATH
$7.59B
$5.77K ﹤0.01%
451
-501
RBC icon
2531
RBC Bearings
RBC
$13.7B
$5.77K ﹤0.01%
15
-33
SLAB icon
2532
Silicon Laboratories
SLAB
$4.15B
$5.75K ﹤0.01%
39
-51
AGYS icon
2533
Agilysys
AGYS
$3.54B
$5.73K ﹤0.01%
50
-128
VSTS icon
2534
Vestis
VSTS
$699M
$5.73K ﹤0.01%
+1,000
SCVL icon
2535
Shoe Carnival
SCVL
$476M
$5.72K ﹤0.01%
306
-550
CORT icon
2536
Corcept Therapeutics
CORT
$7.75B
$5.65K ﹤0.01%
77
-11
ACM icon
2537
Aecom
ACM
$17.3B
$5.64K ﹤0.01%
50
-18
CERS icon
2538
Cerus
CERS
$328M
$5.64K ﹤0.01%
4,000
-4,000
BMI icon
2539
Badger Meter
BMI
$5.54B
$5.63K ﹤0.01%
23
-88
PATK icon
2540
Patrick Industries
PATK
$3.52B
$5.63K ﹤0.01%
61
+2
VFC icon
2541
VF Corp
VFC
$5.72B
$5.58K ﹤0.01%
475
-518
WU icon
2542
Western Union
WU
$2.89B
$5.57K ﹤0.01%
662
+159
BITB icon
2543
Bitwise Bitcoin ETF
BITB
$3.98B
$5.57K ﹤0.01%
95
-55
VTWV icon
2544
Vanguard Russell 2000 Value ETF
VTWV
$827M
$5.56K ﹤0.01%
40
-20
VNO icon
2545
Vornado Realty Trust
VNO
$7.15B
$5.54K ﹤0.01%
145
-316
AMED
2546
DELISTED
Amedisys
AMED
$5.51K ﹤0.01%
56
-96
U icon
2547
Unity
U
$17.1B
$5.49K ﹤0.01%
227
-106
IONS icon
2548
Ionis Pharmaceuticals
IONS
$11.9B
$5.49K ﹤0.01%
+139
GME icon
2549
GameStop
GME
$9.63B
$5.49K ﹤0.01%
225
-1,375
IAGG icon
2550
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$5.47K ﹤0.01%
107
-107
100 101
102
103 104