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
VNOM icon
1301
Viper Energy
VNOM
$6.24B
$88K ﹤0.01%
2,308
-2,308
CBOE icon
1302
Cboe Global Markets
CBOE
$26.1B
$87.9K ﹤0.01%
377
-408
QQH icon
1303
HCM Defender 100 Index ETF
QQH
$695M
$87.9K ﹤0.01%
1,300
-650
UTEN icon
1304
US Treasury 10 Year Note ETF
UTEN
$228M
$87.8K ﹤0.01%
2,000
-2,000
BLDR icon
1305
Builders FirstSource
BLDR
$12.2B
$87.8K ﹤0.01%
752
-619
FIS icon
1306
Fidelity National Information Services
FIS
$33.1B
$87.7K ﹤0.01%
1,077
-486
FWONK icon
1307
Liberty Media Series C
FWONK
$25.1B
$87K ﹤0.01%
833
-667
BCX icon
1308
BlackRock Resources & Commodities Strategy Trust
BCX
$746M
$86.9K ﹤0.01%
9,200
-6,658
IR icon
1309
Ingersoll Rand
IR
$30.7B
$86.3K ﹤0.01%
1,038
-647
LEN.B icon
1310
Lennar Class B
LEN.B
$29.4B
$86K ﹤0.01%
817
-957
JVAL icon
1311
JPMorgan US Value Factor ETF
JVAL
$556M
$85.9K ﹤0.01%
1,942
-2,118
SGOL icon
1312
abrdn Physical Gold Shares ETF
SGOL
$6.38B
$85.5K ﹤0.01%
2,712
-2,712
UVSP icon
1313
Univest Financial
UVSP
$841M
$85.4K ﹤0.01%
2,843
+178
ELAN icon
1314
Elanco Animal Health
ELAN
$11.1B
$85K ﹤0.01%
5,954
-4,928
ROST icon
1315
Ross Stores
ROST
$52.8B
$84.8K ﹤0.01%
665
-814
GPN icon
1316
Global Payments
GPN
$19.4B
$84.8K ﹤0.01%
1,059
-488
RIVN icon
1317
Rivian
RIVN
$15.1B
$84.7K ﹤0.01%
6,161
-6,020
AVLV icon
1318
Avantis US Large Cap Value ETF
AVLV
$8.3B
$84.6K ﹤0.01%
1,240
-620
FMDE icon
1319
Fidelity Enhanced Mid Cap ETF
FMDE
$3.48B
$84.3K ﹤0.01%
2,450
-2,119
CION icon
1320
CION Investment
CION
$473M
$84.2K ﹤0.01%
8,802
-10,819
CASY icon
1321
Casey's General Stores
CASY
$19.5B
$84.2K ﹤0.01%
165
-299
VTR icon
1322
Ventas
VTR
$35.2B
$83.5K ﹤0.01%
1,323
-1,149
EDIV icon
1323
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
$83.5K ﹤0.01%
2,190
-2,045
VRSK icon
1324
Verisk Analytics
VRSK
$30.5B
$82.9K ﹤0.01%
266
-121
FOX icon
1325
Fox Class B
FOX
$25.9B
$82.6K ﹤0.01%
1,600
+108
51 52
53
54 55