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
SXT icon
2626
Sensient Technologies
SXT
$3.96B
$4.14K ﹤0.01%
+42
FBY icon
2627
YieldMax META Option Income Strategy ETF
FBY
$145M
$4.13K ﹤0.01%
243
-412
REXR icon
2628
Rexford Industrial Realty
REXR
$9.74B
$4.13K ﹤0.01%
116
-175
PFD
2629
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$4.07K ﹤0.01%
360
-560
VSEC icon
2630
VSE Corp
VSEC
$4.13B
$4.06K ﹤0.01%
31
-41
ITGR icon
2631
Integer Holdings
ITGR
$2.39B
$4.06K ﹤0.01%
+33
CHGG icon
2632
Chegg
CHGG
$96.5M
$4.05K ﹤0.01%
3,350
-3,350
BAP icon
2633
Credicorp
BAP
$20.6B
$4.02K ﹤0.01%
18
-18
KBWY icon
2634
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$243M
$4K ﹤0.01%
254
-254
STKL
2635
SunOpta
STKL
$469M
$3.97K ﹤0.01%
684
-1,052
AGNG icon
2636
Global X Aging Population ETF
AGNG
$66.8M
$3.96K ﹤0.01%
124
-124
ATHM icon
2637
Autohome
ATHM
$2.88B
$3.95K ﹤0.01%
153
-306
IRMD icon
2638
iRadimed
IRMD
$1.07B
$3.95K ﹤0.01%
66
-138
FBP icon
2639
First Bancorp
FBP
$3.19B
$3.94K ﹤0.01%
189
PSP icon
2640
Invesco Global Listed Private Equity ETF
PSP
$319M
$3.92K ﹤0.01%
57
-57
PSCE icon
2641
Invesco S&P SmallCap Energy ETF
PSCE
$60M
$3.89K ﹤0.01%
+100
UA icon
2642
Under Armour Class C
UA
$1.88B
$3.88K ﹤0.01%
598
-402
EXP icon
2643
Eagle Materials
EXP
$6.64B
$3.84K ﹤0.01%
19
SATS icon
2644
EchoStar
SATS
$21.2B
$3.82K ﹤0.01%
+138
DDIV icon
2645
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.5M
$3.82K ﹤0.01%
100
-100
EFIV icon
2646
State Street SPDR S&P 500 ESG ETF
EFIV
$1.19B
$3.81K ﹤0.01%
65
-1,325
RIV
2647
RiverNorth Opportunities Fund
RIV
$314M
$3.8K ﹤0.01%
310
-620
TBLL icon
2648
Invesco Short Term Treasury ETF
TBLL
$2.22B
$3.8K ﹤0.01%
+36
NVCR icon
2649
NovoCure
NVCR
$1.22B
$3.79K ﹤0.01%
213
-213
COHU icon
2650
Cohu
COHU
$1.12B
$3.79K ﹤0.01%
197
-61
104 105
106
107 108