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
KN icon
2751
Knowles
KN
$1.93B
$2.64K ﹤0.01%
150
-30
MRCY icon
2752
Mercury Systems
MRCY
$4.54B
$2.64K ﹤0.01%
+49
AMTM
2753
Amentum Holdings
AMTM
$5.48B
$2.62K ﹤0.01%
111
+3
FERG icon
2754
Ferguson
FERG
$50.2B
$2.61K ﹤0.01%
12
-16
GRPN icon
2755
Groupon
GRPN
$759M
$2.61K ﹤0.01%
78
-78
PTGX icon
2756
Protagonist Therapeutics
PTGX
$4.99B
$2.6K ﹤0.01%
47
+11
MLTX icon
2757
MoonLake Immunotherapeutics
MLTX
$756M
$2.6K ﹤0.01%
55
+49
BFK icon
2758
BlackRock Municipal Income Trust
BFK
$437M
$2.57K ﹤0.01%
268
-2,746
EFSC icon
2759
Enterprise Financial Services Corp
EFSC
$1.97B
$2.54K ﹤0.01%
46
-46
CCIF
2760
Carlyle Credit Income Fund
CCIF
$109M
$2.53K ﹤0.01%
+390
OFG icon
2761
OFG Bancorp
OFG
$1.8B
$2.52K ﹤0.01%
59
-177
LIVN icon
2762
LivaNova
LIVN
$2.75B
$2.52K ﹤0.01%
56
+13
HUN icon
2763
Huntsman Corp
HUN
$1.45B
$2.51K ﹤0.01%
241
-3,033
PBW icon
2764
Invesco WilderHill Clean Energy ETF
PBW
$504M
$2.51K ﹤0.01%
126
-126
COMM icon
2765
CommScope
COMM
$3.8B
$2.48K ﹤0.01%
300
-300
ARKF icon
2766
ARK Fintech Innovation ETF
ARKF
$1.4B
$2.46K ﹤0.01%
49
-109
GRAB icon
2767
Grab
GRAB
$24.4B
$2.44K ﹤0.01%
486
+149
WRBY icon
2768
Warby Parker
WRBY
$2.13B
$2.43K ﹤0.01%
111
-225
FCN icon
2769
FTI Consulting
FCN
$4.99B
$2.42K ﹤0.01%
15
-101
ASO icon
2770
Academy Sports + Outdoors
ASO
$3.06B
$2.42K ﹤0.01%
54
-36
ZIM icon
2771
ZIM Integrated Shipping Services
ZIM
$1.84B
$2.41K ﹤0.01%
150
-350
POST icon
2772
Post Holdings
POST
$5.78B
$2.4K ﹤0.01%
22
-4
CENTA icon
2773
Central Garden & Pet Co Class A
CENTA
$1.79B
$2.38K ﹤0.01%
76
-27
SRRK icon
2774
Scholar Rock
SRRK
$2.84B
$2.37K ﹤0.01%
67
+13
LLYVK icon
2775
Liberty Live Group Series C
LLYVK
$8B
$2.35K ﹤0.01%
29
-42
109 110
111
112 113