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
BINC icon
1326
BlackRock Flexible Income ETF
BINC
$12.5B
$82.6K ﹤0.01%
1,563
+1,237
RSPS icon
1327
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$234M
$82.4K ﹤0.01%
2,750
-3,250
VCEL icon
1328
Vericel Corp
VCEL
$1.83B
$82.3K ﹤0.01%
1,935
-2,976
AEE icon
1329
Ameren
AEE
$27.6B
$82.1K ﹤0.01%
855
-408
IBB icon
1330
iShares Biotechnology ETF
IBB
$6.24B
$82K ﹤0.01%
648
-1,098
DEM icon
1331
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$81.6K ﹤0.01%
1,802
-1,802
AB icon
1332
AllianceBernstein
AB
$3.57B
$81.4K ﹤0.01%
1,992
-1,946
BFLY icon
1333
Butterfly Network
BFLY
$662M
$81.3K ﹤0.01%
40,654
-34,006
NTAP icon
1334
NetApp
NTAP
$22.6B
$81.3K ﹤0.01%
763
-299
GLRY icon
1335
Inspire Momentum ETF
GLRY
$91.6M
$80.7K ﹤0.01%
2,449
-2,449
HOG icon
1336
Harley-Davidson
HOG
$3.08B
$80.4K ﹤0.01%
3,405
-1,371
AXS icon
1337
AXIS Capital
AXS
$7.39B
$80.3K ﹤0.01%
773
-757
VOOV icon
1338
Vanguard S&P 500 Value ETF
VOOV
$5.74B
$80.2K ﹤0.01%
425
-504
OCSL icon
1339
Oaktree Specialty Lending
OCSL
$1.21B
$80.2K ﹤0.01%
5,869
-6,385
HUBS icon
1340
HubSpot
HUBS
$24.9B
$80.2K ﹤0.01%
144
-32
RGA icon
1341
Reinsurance Group of America
RGA
$12.3B
$80.1K ﹤0.01%
404
-576
TXT icon
1342
Textron
TXT
$14.1B
$80.1K ﹤0.01%
998
-989
LAZ icon
1343
Lazard
LAZ
$4.6B
$80.1K ﹤0.01%
1,670
-1,183
FTF
1344
Franklin Limited Duration Income Trust
FTF
$250M
$80K ﹤0.01%
12,459
-207
BHV icon
1345
BlackRock Virginia Muni Bond Trust
BHV
$17.8M
$80K ﹤0.01%
7,696
-7,696
BSCX icon
1346
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$688M
$79.6K ﹤0.01%
3,755
-3,755
BCE icon
1347
BCE
BCE
$20.8B
$79.4K ﹤0.01%
3,581
-3,638
RIOT icon
1348
Riot Platforms
RIOT
$7.16B
$79.2K ﹤0.01%
7,007
-8,361
GXO icon
1349
GXO Logistics
GXO
$6.34B
$79.1K ﹤0.01%
1,624
-2,242
MPWR icon
1350
Monolithic Power Systems
MPWR
$45.9B
$79K ﹤0.01%
108
-153
52 53
54
55 56