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
DEI icon
2851
Douglas Emmett
DEI
$2.05B
$1.72K ﹤0.01%
114
-251
ZG icon
2852
Zillow
ZG
$17.3B
$1.71K ﹤0.01%
25
-71
FRT icon
2853
Federal Realty Investment Trust
FRT
$8.39B
$1.71K ﹤0.01%
18
TDS icon
2854
Telephone and Data Systems
TDS
$4.49B
$1.71K ﹤0.01%
48
-48
ALGT icon
2855
Allegiant Air
ALGT
$1.26B
$1.7K ﹤0.01%
31
-95
GAP
2856
The Gap Inc
GAP
$9.02B
$1.7K ﹤0.01%
78
+8
TDC icon
2857
Teradata
TDC
$2.61B
$1.67K ﹤0.01%
75
+10
NIO icon
2858
NIO
NIO
$16.7B
$1.66K ﹤0.01%
484
-1,284
ABM icon
2859
ABM Industries
ABM
$2.58B
$1.65K ﹤0.01%
35
-105
WSFS icon
2860
WSFS Financial
WSFS
$3.01B
$1.65K ﹤0.01%
30
-60
VUSB icon
2861
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$1.65K ﹤0.01%
33
-33
VAL icon
2862
Valaris
VAL
$3.9B
$1.64K ﹤0.01%
39
-11
EXTR icon
2863
Extreme Networks
EXTR
$2.41B
$1.63K ﹤0.01%
91
-197
CSR
2864
Centerspace
CSR
$985M
$1.63K ﹤0.01%
27
-9
BBCA icon
2865
JPMorgan BetaBuilders Canada ETF
BBCA
$8.92B
$1.61K ﹤0.01%
20
FIX icon
2866
Comfort Systems
FIX
$34.4B
$1.61K ﹤0.01%
+3
UE icon
2867
Urban Edge Properties
UE
$2.39B
$1.6K ﹤0.01%
+86
SBS icon
2868
Sabesp
SBS
$17.6B
$1.6K ﹤0.01%
73
-73
ROIV icon
2869
Roivant Sciences
ROIV
$14.4B
$1.6K ﹤0.01%
142
-142
BBIO icon
2870
BridgeBio Pharma
BBIO
$12.1B
$1.6K ﹤0.01%
+37
TCBI icon
2871
Texas Capital Bancshares
TCBI
$4.01B
$1.59K ﹤0.01%
20
-31
SKX
2872
DELISTED
Skechers
SKX
$1.58K ﹤0.01%
25
+11
APLE icon
2873
Apple Hospitality REIT
APLE
$2.8B
$1.57K ﹤0.01%
+135
GNRC icon
2874
Generac Holdings
GNRC
$9.2B
$1.57K ﹤0.01%
11
-11
MNDY icon
2875
monday.com
MNDY
$8.4B
$1.57K ﹤0.01%
+5
113 114
115
116 117