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
NWSA icon
2576
News Corp Class A
NWSA
$15B
$4.99K ﹤0.01%
168
-199
HPS
2577
John Hancock Preferred Income Fund III
HPS
$494M
$4.99K ﹤0.01%
350
-350
TBG icon
2578
TBG Dividend Focus ETF
TBG
$175M
$4.99K ﹤0.01%
+155
CARG icon
2579
CarGurus
CARG
$3.18B
$4.99K ﹤0.01%
149
+25
SVM
2580
Silvercorp Metals
SVM
$1.38B
$4.98K ﹤0.01%
1,180
-1,180
CROX icon
2581
Crocs
CROX
$4.09B
$4.96K ﹤0.01%
49
-79
FIVN icon
2582
FIVE9
FIVN
$1.55B
$4.95K ﹤0.01%
187
-164
PLMR icon
2583
Palomar
PLMR
$3.39B
$4.94K ﹤0.01%
+32
BUL icon
2584
Pacer US Cash Cows Growth ETF
BUL
$84.6M
$4.93K ﹤0.01%
100
-100
PCTY icon
2585
Paylocity
PCTY
$7.72B
$4.89K ﹤0.01%
27
-6
STR
2586
DELISTED
Sitio Royalties
STR
$4.87K ﹤0.01%
265
-530
FOLD icon
2587
Amicus Therapeutics
FOLD
$2.74B
$4.87K ﹤0.01%
850
+153
ABAT icon
2588
American Battery Technology Co
ABAT
$523M
$4.86K ﹤0.01%
3,000
-1,000
DOOO icon
2589
Bombardier Recreational Products
DOOO
$4.67B
$4.85K ﹤0.01%
+100
NTES icon
2590
NetEase
NTES
$88B
$4.84K ﹤0.01%
36
-24
ICL icon
2591
ICL Group
ICL
$7.28B
$4.82K ﹤0.01%
701
+301
AHH
2592
Armada Hoffler Properties
AHH
$511M
$4.81K ﹤0.01%
700
+553
SSRM icon
2593
SSR Mining
SSRM
$4.05B
$4.79K ﹤0.01%
376
-380
PSEC icon
2594
Prospect Capital
PSEC
$1.27B
$4.77K ﹤0.01%
1,500
-3,100
ACWX icon
2595
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$4.75K ﹤0.01%
78
-39
EPI icon
2596
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$4.75K ﹤0.01%
100
-100
KSA icon
2597
iShares MSCI Saudi Arabia ETF
KSA
$587M
$4.74K ﹤0.01%
123
-1,859
EOLS icon
2598
Evolus
EOLS
$425M
$4.72K ﹤0.01%
512
+494
CWAN icon
2599
Clearwater Analytics
CWAN
$4.74B
$4.71K ﹤0.01%
215
-27
ESAB icon
2600
ESAB
ESAB
$6.94B
$4.7K ﹤0.01%
39
102 103
104
105 106