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
LPL icon
2826
LG Display
LPL
$4.61B
$1.86K ﹤0.01%
545
-93
LSCC icon
2827
Lattice Semiconductor
LSCC
$9.25B
$1.86K ﹤0.01%
38
-305
PENG
2828
Penguin Solutions Inc
PENG
$1.18B
$1.86K ﹤0.01%
94
-68
AS icon
2829
Amer Sports
AS
$16.5B
$1.86K ﹤0.01%
48
-4
FMX icon
2830
Fomento Económico Mexicano
FMX
$33B
$1.85K ﹤0.01%
+18
MOFG icon
2831
MidWestOne Financial Group
MOFG
$812M
$1.84K ﹤0.01%
64
-64
SPTN
2832
DELISTED
SpartanNash
SPTN
$1.84K ﹤0.01%
69
-69
ACVA icon
2833
ACV Auctions
ACVA
$961M
$1.83K ﹤0.01%
113
-8
HCI icon
2834
HCI Group
HCI
$2.44B
$1.83K ﹤0.01%
12
-18
ATS icon
2835
ATS Corp
ATS
$2.66B
$1.82K ﹤0.01%
57
-114
NMIH icon
2836
NMI Holdings
NMIH
$2.85B
$1.81K ﹤0.01%
43
-47
SMP icon
2837
Standard Motor Products
SMP
$847M
$1.81K ﹤0.01%
59
+17
UNIT
2838
Uniti Group
UNIT
$1.64B
$1.8K ﹤0.01%
417
-417
BGS icon
2839
B&G Foods
BGS
$363M
$1.8K ﹤0.01%
425
-370
CMP icon
2840
Compass Minerals
CMP
$737M
$1.79K ﹤0.01%
89
-25
IPI icon
2841
Intrepid Potash
IPI
$356M
$1.79K ﹤0.01%
50
-50
UWMC icon
2842
UWM Holdings
UWMC
$1.39B
$1.78K ﹤0.01%
430
-1,092
IOSP icon
2843
Innospec
IOSP
$1.87B
$1.77K ﹤0.01%
21
-150
TBT icon
2844
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
$1.75K ﹤0.01%
50
-25
GPI icon
2845
Group 1 Automotive
GPI
$4.93B
$1.75K ﹤0.01%
+4
MTH icon
2846
Meritage Homes
MTH
$4.66B
$1.74K ﹤0.01%
26
-6
NUV icon
2847
Nuveen Municipal Value Fund
NUV
$1.89B
$1.74K ﹤0.01%
200
-200
SSYS icon
2848
Stratasys
SSYS
$802M
$1.73K ﹤0.01%
151
-151
ADEA icon
2849
Adeia
ADEA
$1.57B
$1.73K ﹤0.01%
122
-122
IVR icon
2850
Invesco Mortgage Capital
IVR
$548M
$1.72K ﹤0.01%
219
112 113
114
115 116