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
SBCF icon
2951
Seacoast Banking Corp of Florida
SBCF
$3.03B
$1.13K ﹤0.01%
+41
BFS
2952
Saul Centers
BFS
$727M
$1.13K ﹤0.01%
+33
CRTO icon
2953
Criteo
CRTO
$1.17B
$1.13K ﹤0.01%
47
-88
PSTL
2954
Postal Realty Trust
PSTL
$407M
$1.12K ﹤0.01%
+76
AFRI icon
2955
Forafric Global
AFRI
$259M
$1.11K ﹤0.01%
143
+51
VABK icon
2956
Virginia National Bankshares
VABK
$215M
$1.11K ﹤0.01%
30
-30
KROS icon
2957
Keros Therapeutics
KROS
$519M
$1.11K ﹤0.01%
+83
PRVA icon
2958
Privia Health
PRVA
$2.88B
$1.1K ﹤0.01%
48
-99
JAMF icon
2959
Jamf
JAMF
$1.71B
$1.1K ﹤0.01%
+116
KRYS icon
2960
Krystal Biotech
KRYS
$5.77B
$1.1K ﹤0.01%
8
-8
CAC icon
2961
Camden National
CAC
$657M
$1.1K ﹤0.01%
27
-31
FSTA icon
2962
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.27B
$1.09K ﹤0.01%
21
-83
FBK icon
2963
FB Financial Corp
FBK
$2.95B
$1.09K ﹤0.01%
+24
OCGN icon
2964
Ocugen
OCGN
$422M
$1.08K ﹤0.01%
1,118
-1,118
AROW icon
2965
Arrow Financial
AROW
$499M
$1.08K ﹤0.01%
41
-123
LX
2966
LexinFintech Holdings
LX
$715M
$1.08K ﹤0.01%
150
-150
UHT
2967
Universal Health Realty Income Trust
UHT
$542M
$1.08K ﹤0.01%
+27
FELE icon
2968
Franklin Electric
FELE
$4.21B
$1.08K ﹤0.01%
+12
REG icon
2969
Regency Centers
REG
$12.8B
$1.07K ﹤0.01%
+15
DK icon
2970
Delek US
DK
$2.5B
$1.06K ﹤0.01%
50
-50
TRON
2971
Tron Inc
TRON
$576M
$1.05K ﹤0.01%
+136
BOC icon
2972
Boston Omaha
BOC
$391M
$1.05K ﹤0.01%
75
-75
HLF icon
2973
Herbalife
HLF
$935M
$1.04K ﹤0.01%
121
-195
PUMP icon
2974
ProPetro Holding
PUMP
$1.1B
$1.04K ﹤0.01%
+174
WIT icon
2975
Wipro
WIT
$27.4B
$1.04K ﹤0.01%
+344
117 118
119
120 121