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
ACHC icon
2901
Acadia Healthcare
ACHC
$1.64B
$1.38K ﹤0.01%
61
-117
TMFS icon
2902
Motley Fool Small-Cap Growth ETF
TMFS
$75.5M
$1.38K ﹤0.01%
39
-39
CNMD icon
2903
CONMED
CNMD
$1.36B
$1.35K ﹤0.01%
26
-5
TMHC icon
2904
Taylor Morrison
TMHC
$5.85B
$1.35K ﹤0.01%
22
-118
OABI icon
2905
OmniAb
OABI
$216M
$1.34K ﹤0.01%
773
-1,396
VSH icon
2906
Vishay Intertechnology
VSH
$1.99B
$1.33K ﹤0.01%
84
-1,091
THO icon
2907
Thor Industries
THO
$5.38B
$1.33K ﹤0.01%
15
-45
REZI icon
2908
Resideo Technologies
REZI
$4.6B
$1.32K ﹤0.01%
+60
PBF icon
2909
PBF Energy
PBF
$4.62B
$1.32K ﹤0.01%
61
-61
HWC icon
2910
Hancock Whitney
HWC
$4.92B
$1.32K ﹤0.01%
23
-3
FPI
2911
Farmland Partners
FPI
$421M
$1.31K ﹤0.01%
114
-678
IVZ icon
2912
Invesco
IVZ
$10.5B
$1.31K ﹤0.01%
83
-89
PSN icon
2913
Parsons
PSN
$9.21B
$1.29K ﹤0.01%
18
-147
NCNO icon
2914
nCino
NCNO
$3.05B
$1.29K ﹤0.01%
+46
GDYN icon
2915
Grid Dynamics Holdings
GDYN
$757M
$1.27K ﹤0.01%
+110
COFS icon
2916
Choiceone Financial
COFS
$442M
$1.26K ﹤0.01%
44
-44
BBAX icon
2917
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
$1.25K ﹤0.01%
23
-23
FWRG icon
2918
First Watch Restaurant Group
FWRG
$1.08B
$1.25K ﹤0.01%
78
+15
TBBB icon
2919
BBB Foods
TBBB
$3.18B
$1.25K ﹤0.01%
45
+1
HTO
2920
H2O America
HTO
$1.67B
$1.25K ﹤0.01%
+24
ECPG icon
2921
Encore Capital Group
ECPG
$1.11B
$1.24K ﹤0.01%
32
-55
CNDT icon
2922
Conduent
CNDT
$291M
$1.24K ﹤0.01%
468
-668
PRG icon
2923
PROG Holdings
PRG
$1.09B
$1.23K ﹤0.01%
42
+1
GTX icon
2924
Garrett Motion
GTX
$3.4B
$1.23K ﹤0.01%
117
-53
ARR
2925
Armour Residential REIT
ARR
$1.88B
$1.23K ﹤0.01%
73
-187
115 116
117
118 119