GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Est. Return
15.27%
1 Year Est. Return
+15.27%
AUM
$4.09B
AUM Growth
-$2.85B
(-41%)
Holding
3,264
Top Buys
| 1 | +$19.5M | |
| 2 | +$16.3M | |
| 3 | +$14.9M | |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$6.45M |
| 5 |
Invesco International Developed Dynamic Multifactor ETF
IMFL
|
+$6.1M |
Top Sells
| 1 | +$108M | |
| 2 | +$86.8M | |
| 3 | +$60.5M | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$53.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3251
Thryv Holdings
THRY
$487M
| – | – |
-250
|
|
||
3252
T. Rowe Price US High Yield ETF
THYF
$781M
| – | – |
-1,072
|
|
||
3253
Transmedics
TMDX
$3.96B
| – | – |
-8
|
|
||
3254
TPG
TPG
$8.04B
| – | – |
-20
|
|
||
3255
Tri Pointe Homes
TPH
$2.76B
| – | – |
-19
|
|
||
3256
Tronox
TROX
$558M
| – | – |
-211
|
|
||
3257
Tradr TSLA Bear Daily ETF
TSLQ
$462M
| – | – |
-2,990
|
|
||
3258
TechTarget
TTGT
$389M
| – | – |
0
|
|
||
3259
US GoldMining
USGO
$176M
| – | – |
-70
|
|
||
3260
Themes US R&D Champions ETF
USRD
$1.01M
| – | – |
-1,300
|
|
||
3261
Vicor
VICR
$2.7B
| – | – |
-180
|
|
||
3262
Vital Farms
VITL
$1.79B
| – | – |
0
|
|
||
3263
Varex Imaging
VREX
$476M
| – | – |
-108
|
|
||
3264
VictoryShares Dividend Accelerator ETF
VSDA
$237M
| – | – |
-300
|
|