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
XRX icon
2676
Xerox
XRX
$392M
$3.46K ﹤0.01%
656
-1,066
SUPN icon
2677
Supernus Pharmaceuticals
SUPN
$2.64B
$3.4K ﹤0.01%
108
-50
TWO
2678
Two Harbors Investment
TWO
$1.01B
$3.4K ﹤0.01%
316
-158
SMLF icon
2679
iShares US Small Cap Equity Factor ETF
SMLF
$2.34B
$3.4K ﹤0.01%
+50
BBAI icon
2680
BigBear.ai
BBAI
$2.48B
$3.4K ﹤0.01%
500
-500
IART icon
2681
Integra LifeSciences
IART
$938M
$3.39K ﹤0.01%
276
-568
GDRX icon
2682
GoodRx Holdings
GDRX
$1.06B
$3.38K ﹤0.01%
679
-679
IDNA icon
2683
iShares Genomics Immunology and Healthcare ETF
IDNA
$124M
$3.37K ﹤0.01%
164
-162
XPRO icon
2684
Expro
XPRO
$1.47B
$3.36K ﹤0.01%
391
-479
RDFN
2685
DELISTED
Redfin
RDFN
$3.36K ﹤0.01%
300
-300
AMC icon
2686
AMC Entertainment Holdings
AMC
$1.24B
$3.35K ﹤0.01%
1,079
-1,025
QYLD icon
2687
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$3.34K ﹤0.01%
200
-364
FUTU icon
2688
Futu Holdings
FUTU
$25.8B
$3.34K ﹤0.01%
27
-499
TPR icon
2689
Tapestry
TPR
$21.2B
$3.34K ﹤0.01%
38
+2
DRIV icon
2690
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$3.33K ﹤0.01%
143
-2,035
OBE
2691
Obsidian Energy
OBE
$393M
$3.32K ﹤0.01%
599
-855
PARAA
2692
DELISTED
Paramount Global Class A
PARAA
$3.31K ﹤0.01%
144
-333
FTDR icon
2693
Frontdoor
FTDR
$3.64B
$3.3K ﹤0.01%
56
+9
MWA icon
2694
Mueller Water Products
MWA
$3.74B
$3.29K ﹤0.01%
137
-374
SPB icon
2695
Spectrum Brands
SPB
$1.31B
$3.29K ﹤0.01%
62
-276
XT icon
2696
iShares Future Exponential Technologies ETF
XT
$3.76B
$3.26K ﹤0.01%
+50
DRS icon
2697
Leonardo DRS
DRS
$9.4B
$3.25K ﹤0.01%
+70
EPAC icon
2698
Enerpac Tool Group
EPAC
$2.13B
$3.25K ﹤0.01%
80
-124
WMG icon
2699
Warner Music
WMG
$15.8B
$3.24K ﹤0.01%
+119
PPTA
2700
Perpetua Resources
PPTA
$2.72B
$3.24K ﹤0.01%
267
-267
106 107
108
109 110