GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
MGPI icon
2876
MGP Ingredients
MGPI
$523M
$1.56K ﹤0.01%
52
-1,541
SPMB icon
2877
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$1.55K ﹤0.01%
+70
TXG icon
2878
10x Genomics
TXG
$1.47B
$1.54K ﹤0.01%
133
-167
CGIB
2879
Capital Group International Bond ETF USD-Hedged
CGIB
$66.4M
$1.54K ﹤0.01%
+61
HGV icon
2880
Hilton Grand Vacations
HGV
$3.83B
$1.54K ﹤0.01%
37
OCC icon
2881
Optical Cable Corp
OCC
$76.9M
$1.54K ﹤0.01%
528
SVC
2882
Service Properties Trust
SVC
$379M
$1.53K ﹤0.01%
640
-1,155
MTBA icon
2883
Simplify MBS ETF
MTBA
$1.51B
$1.5K ﹤0.01%
30
-27,300
CFLT icon
2884
Confluent
CFLT
$7.73B
$1.5K ﹤0.01%
60
-384
MSSM
2885
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$684M
$1.49K ﹤0.01%
32
-32
HAS icon
2886
Hasbro
HAS
$10.5B
$1.48K ﹤0.01%
+20
ERIC icon
2887
Ericsson
ERIC
$31.8B
$1.47K ﹤0.01%
173
+54
EB icon
2888
Eventbrite
EB
$216M
$1.47K ﹤0.01%
+557
LITP icon
2889
Sprott Lithium Miners ETF
LITP
$26.5M
$1.46K ﹤0.01%
+254
PLL
2890
DELISTED
Piedmont Lithium
PLL
$1.46K ﹤0.01%
250
-250
WULF icon
2891
TeraWulf
WULF
$5.71B
$1.45K ﹤0.01%
332
-568
EQX icon
2892
Equinox Gold
EQX
$9.4B
$1.44K ﹤0.01%
250
-250
BYND icon
2893
Beyond Meat
BYND
$49.6M
$1.43K ﹤0.01%
411
-335
ACMR icon
2894
ACM Research
ACMR
$2.44B
$1.43K ﹤0.01%
55
-57
CIK
2895
Credit Suisse Asset Management Income Fund
CIK
$155M
$1.42K ﹤0.01%
481
-481
SBRA icon
2896
Sabra Healthcare REIT
SBRA
$4.35B
$1.42K ﹤0.01%
77
-77
IEO icon
2897
iShares US Oil & Gas Exploration & Production ETF
IEO
$440M
$1.42K ﹤0.01%
16
-16
EPC icon
2898
Edgewell Personal Care
EPC
$941M
$1.41K ﹤0.01%
60
-356
TFSL icon
2899
TFS Financial
TFSL
$3.63B
$1.4K ﹤0.01%
108
-126
CTOS icon
2900
Custom Truck One Source
CTOS
$1.45B
$1.4K ﹤0.01%
283
+132
114 115
116
117 118