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
BPMC
2726
DELISTED
Blueprint Medicines
BPMC
$2.95K ﹤0.01%
23
+7
LMB icon
2727
Limbach Holdings
LMB
$911M
$2.94K ﹤0.01%
+21
WEA
2728
Western Asset Premier Bond Fund
WEA
$131M
$2.94K ﹤0.01%
271
-271
ESQ icon
2729
Esquire Financial Holdings
ESQ
$831M
$2.93K ﹤0.01%
+31
FCPT icon
2730
Four Corners Property Trust
FCPT
$2.56B
$2.93K ﹤0.01%
109
-27
NVRI icon
2731
Enviri
NVRI
$983M
$2.92K ﹤0.01%
+336
M icon
2732
Macy's
M
$5.46B
$2.9K ﹤0.01%
249
-153
GHC icon
2733
Graham Holdings Company
GHC
$4.58B
$2.84K ﹤0.01%
+3
PDD icon
2734
Pinduoduo
PDD
$193B
$2.83K ﹤0.01%
27
-19
ATR icon
2735
AptarGroup
ATR
$7.63B
$2.82K ﹤0.01%
18
+8
FBTC icon
2736
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$2.81K ﹤0.01%
30
-9,230
KSS icon
2737
Kohl's
KSS
$1.91B
$2.8K ﹤0.01%
330
-731
MVIS icon
2738
Microvision
MVIS
$322M
$2.79K ﹤0.01%
2,450
-2,450
CLDT
2739
Chatham Lodging
CLDT
$321M
$2.79K ﹤0.01%
400
-200
FUBO icon
2740
FuboTV Inc
FUBO
$1.33B
$2.77K ﹤0.01%
717
-1,714
GATX icon
2741
GATX Corp
GATX
$5.53B
$2.76K ﹤0.01%
18
MITT
2742
AG Mortgage Investment Trust
MITT
$248M
$2.76K ﹤0.01%
366
-366
RJF icon
2743
Raymond James Financial
RJF
$32.3B
$2.76K ﹤0.01%
18
+9
BOOT icon
2744
Boot Barn
BOOT
$5.69B
$2.74K ﹤0.01%
+18
ARI
2745
Apollo Commercial Real Estate
ARI
$1.37B
$2.73K ﹤0.01%
282
-482
UVE icon
2746
Universal Insurance Holdings
UVE
$943M
$2.72K ﹤0.01%
98
-98
NTNX icon
2747
Nutanix
NTNX
$18.9B
$2.67K ﹤0.01%
35
-97
KFRC icon
2748
Kforce
KFRC
$547M
$2.67K ﹤0.01%
65
-174
FLR icon
2749
Fluor
FLR
$7.39B
$2.67K ﹤0.01%
52
-3
AGI icon
2750
Alamos Gold
AGI
$13B
$2.66K ﹤0.01%
+100
108 109
110
111 112