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
EGO icon
2651
Eldorado Gold
EGO
$5.38B
$3.74K ﹤0.01%
184
-92
PHIN icon
2652
Phinia Inc
PHIN
$2.05B
$3.74K ﹤0.01%
84
-213
FELV icon
2653
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$3.72K ﹤0.01%
117
-117
GKOS icon
2654
Glaukos
GKOS
$4.82B
$3.72K ﹤0.01%
36
-118
NXT icon
2655
Nextracker
NXT
$15.5B
$3.7K ﹤0.01%
68
-33
IRTC icon
2656
iRhythm Technologies
IRTC
$5.63B
$3.69K ﹤0.01%
24
-48
TTC icon
2657
Toro Company
TTC
$7.12B
$3.68K ﹤0.01%
52
-89
BKV
2658
BKV Corp
BKV
$2.28B
$3.67K ﹤0.01%
+152
VIOG icon
2659
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
$3.66K ﹤0.01%
32
-1,120
CATY icon
2660
Cathay General Bancorp
CATY
$3.21B
$3.64K ﹤0.01%
80
-88
MRNA icon
2661
Moderna
MRNA
$9.59B
$3.64K ﹤0.01%
132
-221
ROG icon
2662
Rogers Corp
ROG
$1.52B
$3.63K ﹤0.01%
53
+6
CART icon
2663
Maplebear
CART
$9.68B
$3.62K ﹤0.01%
80
PAAS icon
2664
Pan American Silver
PAAS
$14.7B
$3.61K ﹤0.01%
127
-1,627
FLNG icon
2665
FLEX LNG
FLNG
$1.44B
$3.6K ﹤0.01%
164
-164
PEGA icon
2666
Pegasystems
PEGA
$10B
$3.57K ﹤0.01%
66
-74
WWW icon
2667
Wolverine World Wide
WWW
$1.3B
$3.56K ﹤0.01%
+197
OIS icon
2668
Oil States International
OIS
$367M
$3.54K ﹤0.01%
660
-330
SPOK icon
2669
Spok Holdings
SPOK
$277M
$3.54K ﹤0.01%
200
-200
SPPP
2670
Sprott Physical Platinum and Palladium Trust
SPPP
$439M
$3.52K ﹤0.01%
300
-150
VERX icon
2671
Vertex
VERX
$3.11B
$3.5K ﹤0.01%
99
-282
WAT icon
2672
Waters Corp
WAT
$22.1B
$3.49K ﹤0.01%
10
DAVE icon
2673
Dave Inc
DAVE
$3.18B
$3.49K ﹤0.01%
+13
BF.B icon
2674
Brown-Forman Class B
BF.B
$12.6B
$3.47K ﹤0.01%
129
-354
ENVA icon
2675
Enova International
ENVA
$3.1B
$3.46K ﹤0.01%
31
+7
105 106
107
108 109