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
TCPC icon
2776
BlackRock TCP Capital
TCPC
$480M
$2.34K ﹤0.01%
304
-304
SNV icon
2777
Synovus
SNV
$6.29B
$2.33K ﹤0.01%
45
-45
SH icon
2778
ProShares Short S&P500
SH
$1.18B
$2.3K ﹤0.01%
58
-103
KBR icon
2779
KBR
KBR
$5.4B
$2.3K ﹤0.01%
48
-19
RPD icon
2780
Rapid7
RPD
$940M
$2.27K ﹤0.01%
98
-422
EIG icon
2781
Employers Holdings
EIG
$853M
$2.27K ﹤0.01%
48
+2
PTON icon
2782
Peloton Interactive
PTON
$3.22B
$2.26K ﹤0.01%
326
-326
IHS icon
2783
IHS Holding
IHS
$2.22B
$2.25K ﹤0.01%
405
-810
GRDN
2784
Guardian Pharmacy Services
GRDN
$1.81B
$2.24K ﹤0.01%
105
-72
IBRX icon
2785
ImmunityBio
IBRX
$2.16B
$2.24K ﹤0.01%
847
-847
MAC icon
2786
Macerich
MAC
$4.61B
$2.23K ﹤0.01%
138
-105
IPAR icon
2787
Interparfums
IPAR
$2.84B
$2.23K ﹤0.01%
17
-51
RXRX icon
2788
Recursion Pharmaceuticals
RXRX
$2.45B
$2.22K ﹤0.01%
439
-439
CCSI icon
2789
Consensus Cloud Solutions
CCSI
$474M
$2.21K ﹤0.01%
96
-104
GRAL
2790
GRAIL Inc
GRAL
$3.17B
$2.21K ﹤0.01%
43
-95
AMH icon
2791
American Homes 4 Rent
AMH
$11.8B
$2.16K ﹤0.01%
60
-77
RDNT icon
2792
RadNet
RDNT
$5.79B
$2.16K ﹤0.01%
38
-148
BKCH icon
2793
Global X Blockchain ETF
BKCH
$380M
$2.16K ﹤0.01%
41
-41
EWY icon
2794
iShares MSCI South Korea ETF
EWY
$6.68B
$2.15K ﹤0.01%
30
-30
PGF icon
2795
Invesco Financial Preferred ETF
PGF
$787M
$2.12K ﹤0.01%
150
-150
GERN icon
2796
Geron
GERN
$695M
$2.12K ﹤0.01%
1,500
-2,595
USRT icon
2797
iShares Core US REIT ETF
USRT
$3.15B
$2.09K ﹤0.01%
+37
COAL icon
2798
Range Global Coal Index ETF
COAL
$27.2M
$2.09K ﹤0.01%
+120
RWT
2799
Redwood Trust
RWT
$653M
$2.09K ﹤0.01%
353
+170
MOTE
2800
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$2.08K ﹤0.01%
75
-75
110 111
112
113 114