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
UMBF icon
2551
UMB Financial
UMBF
$8.28B
$5.47K ﹤0.01%
52
-5
UFO icon
2552
Procure Space ETF
UFO
$133M
$5.46K ﹤0.01%
190
-190
HI icon
2553
Hillenbrand
HI
$2.23B
$5.44K ﹤0.01%
271
-145
MTRN icon
2554
Materion
MTRN
$2.41B
$5.4K ﹤0.01%
68
-140
CAKE icon
2555
Cheesecake Factory
CAKE
$2.36B
$5.39K ﹤0.01%
86
-172
RGR icon
2556
Sturm, Ruger & Co
RGR
$541M
$5.38K ﹤0.01%
150
-150
MZTI
2557
The Marzetti Company
MZTI
$4.74B
$5.36K ﹤0.01%
31
-128
HE icon
2558
Hawaiian Electric Industries
HE
$2B
$5.32K ﹤0.01%
500
-500
VNQI icon
2559
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$5.31K ﹤0.01%
115
+87
NXRT
2560
NexPoint Residential Trust
NXRT
$798M
$5.26K ﹤0.01%
158
-269
AXSM icon
2561
Axsome Therapeutics
AXSM
$6.96B
$5.22K ﹤0.01%
50
+11
FAF icon
2562
First American
FAF
$6.36B
$5.22K ﹤0.01%
85
-113
JHID icon
2563
John Hancock International High Dividend ETF
JHID
$9.81M
$5.19K ﹤0.01%
154
-77
LBRDA icon
2564
Liberty Broadband Class A
LBRDA
$7.24B
$5.18K ﹤0.01%
53
-83
BLBD icon
2565
Blue Bird Corp
BLBD
$1.6B
$5.18K ﹤0.01%
120
-120
SKM icon
2566
SK Telecom
SKM
$7.71B
$5.16K ﹤0.01%
221
-139
KTB icon
2567
Kontoor Brands
KTB
$4.01B
$5.15K ﹤0.01%
78
-38
MXI icon
2568
iShares Global Materials ETF
MXI
$224M
$5.13K ﹤0.01%
60
-60
TME icon
2569
Tencent Music
TME
$32.8B
$5.13K ﹤0.01%
263
-150
IDHQ icon
2570
Invesco S&P International Developed Quality ETF
IDHQ
$525M
$5.11K ﹤0.01%
155
-155
SLQD icon
2571
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.06K ﹤0.01%
100
-100
SMMT icon
2572
Summit Therapeutics
SMMT
$13.5B
$5K ﹤0.01%
235
-235
BHF icon
2573
Brighthouse Financial
BHF
$3.77B
$5K ﹤0.01%
93
-50
TRN icon
2574
Trinity Industries
TRN
$2.06B
$5K ﹤0.01%
185
-391
APLD icon
2575
Applied Digital
APLD
$8.66B
$5K ﹤0.01%
496
-12,838
101 102
103
104 105