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
LBRDK icon
2801
Liberty Broadband Class C
LBRDK
$7.13B
$2.07K ﹤0.01%
21
-4
VC icon
2802
Visteon
VC
$2.94B
$2.05K ﹤0.01%
22
-11
CDRE icon
2803
Cadre Holdings
CDRE
$1.75B
$2.04K ﹤0.01%
64
-128
GAMB icon
2804
Gambling.com
GAMB
$244M
$2.02K ﹤0.01%
170
-30
VSS icon
2805
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.79B
$2.02K ﹤0.01%
15
-15
IVVB icon
2806
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$115M
$2.02K ﹤0.01%
65
-65
FATE icon
2807
Fate Therapeutics
FATE
$123M
$2.02K ﹤0.01%
+1,800
RUSHA icon
2808
Rush Enterprises Class A
RUSHA
$3.79B
$2.01K ﹤0.01%
39
-78
SMIN icon
2809
iShares MSCI India Small-Cap ETF
SMIN
$914M
$2.01K ﹤0.01%
26
-16
INSW icon
2810
International Seaways
INSW
$2.66B
$2.01K ﹤0.01%
55
-62
WTRE icon
2811
WisdomTree New Economy Real Estate Fund
WTRE
$14.7M
$1.99K ﹤0.01%
102
-102
GPK icon
2812
Graphic Packaging
GPK
$4.71B
$1.98K ﹤0.01%
94
-987
BHE icon
2813
Benchmark Electronics
BHE
$1.59B
$1.98K ﹤0.01%
51
-51
HMN icon
2814
Horace Mann Educators
HMN
$1.86B
$1.98K ﹤0.01%
46
-92
HRI icon
2815
Herc Holdings
HRI
$4.54B
$1.98K ﹤0.01%
15
-88
TEX icon
2816
Terex
TEX
$2.99B
$1.96K ﹤0.01%
42
+12
RCI icon
2817
Rogers Communications
RCI
$20.4B
$1.96K ﹤0.01%
66
-132
BILL icon
2818
BILL Holdings
BILL
$4.76B
$1.94K ﹤0.01%
42
-73
SPNT icon
2819
SiriusPoint
SPNT
$2.31B
$1.94K ﹤0.01%
95
-190
NNE
2820
Nano Nuclear Energy
NNE
$1.9B
$1.93K ﹤0.01%
56
-56
FUL icon
2821
H.B. Fuller
FUL
$3.12B
$1.93K ﹤0.01%
32
-56
KBWD icon
2822
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$1.91K ﹤0.01%
138
-138
ATGE icon
2823
Adtalem Global Education
ATGE
$3.5B
$1.91K ﹤0.01%
15
-25
SAM icon
2824
Boston Beer
SAM
$2.13B
$1.91K ﹤0.01%
10
-8
SDG icon
2825
iShares MSCI Global Sustainable Development Goals ETF
SDG
$181M
$1.9K ﹤0.01%
25
-25
111 112
113
114 115