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
VTS icon
2701
Vitesse Energy
VTS
$817M
$3.23K ﹤0.01%
146
-146
MIR icon
2702
Mirion Technologies
MIR
$6.71B
$3.21K ﹤0.01%
+149
PRIM icon
2703
Primoris Services
PRIM
$6.78B
$3.2K ﹤0.01%
41
-82
BLMN icon
2704
Bloomin' Brands
BLMN
$568M
$3.19K ﹤0.01%
371
+169
SKYW icon
2705
Skywest
SKYW
$3.95B
$3.19K ﹤0.01%
31
-62
SPXC icon
2706
SPX Corp
SPXC
$11.1B
$3.19K ﹤0.01%
19
-41
OSIS icon
2707
OSI Systems
OSIS
$4.84B
$3.15K ﹤0.01%
14
-1
ESLT icon
2708
Elbit Systems
ESLT
$21.7B
$3.15K ﹤0.01%
7
-7
HYS icon
2709
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$3.13K ﹤0.01%
33
ADT icon
2710
ADT
ADT
$6.78B
$3.13K ﹤0.01%
369
+119
BSAC icon
2711
Banco Santander Chile
BSAC
$14B
$3.1K ﹤0.01%
123
+22
NOVT icon
2712
Novanta
NOVT
$3.77B
$3.09K ﹤0.01%
24
TGLS icon
2713
Tecnoglass
TGLS
$2.32B
$3.09K ﹤0.01%
40
-65
MATV icon
2714
Mativ Holdings
MATV
$662M
$3.09K ﹤0.01%
453
-226
EMO
2715
ClearBridge Energy Midstream Opportunity Fund
EMO
$783M
$3.07K ﹤0.01%
64
-64
KEX icon
2716
Kirby Corp
KEX
$6.01B
$3.06K ﹤0.01%
27
-208
SPXX icon
2717
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$312M
$3.05K ﹤0.01%
172
-172
ITRI icon
2718
Itron
ITRI
$4.82B
$3.03K ﹤0.01%
23
WINA icon
2719
Winmark
WINA
$1.5B
$3.02K ﹤0.01%
8
-15
FFBC icon
2720
First Financial Bancorp
FFBC
$2.37B
$3.01K ﹤0.01%
124
-36
SDIV icon
2721
Global X SuperDividend ETF
SDIV
$990M
$3K ﹤0.01%
133
-133
SSTK icon
2722
Shutterstock
SSTK
$761M
$3K ﹤0.01%
158
-40
PJT icon
2723
PJT Partners
PJT
$4.05B
$2.97K ﹤0.01%
18
-24
LUNR icon
2724
Intuitive Machines
LUNR
$1.14B
$2.97K ﹤0.01%
273
-79
XIFR
2725
XPLR Infrastructure LP
XIFR
$878M
$2.95K ﹤0.01%
360
-120
107 108
109
110 111