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
FT
1351
Franklin Universal Trust
FT
$201M
$78.8K ﹤0.01%
10,340
-9,540
ICLR icon
1352
Icon
ICLR
$12.4B
$78.7K ﹤0.01%
541
-772
EXEL icon
1353
Exelixis
EXEL
$10.2B
$78.5K ﹤0.01%
1,781
+134
BEN icon
1354
Franklin Resources
BEN
$11.7B
$78.3K ﹤0.01%
3,284
-3,344
ARES icon
1355
Ares Management
ARES
$33.6B
$78.1K ﹤0.01%
451
-554
UCB
1356
United Community Banks
UCB
$3.55B
$78.1K ﹤0.01%
2,622
-3,120
TGTX icon
1357
TG Therapeutics
TGTX
$5.36B
$78.1K ﹤0.01%
2,169
-723
MUFG icon
1358
Mitsubishi UFJ Financial
MUFG
$172B
$77.7K ﹤0.01%
5,661
-5,003
ALNY icon
1359
Alnylam Pharmaceuticals
ALNY
$55.9B
$77.6K ﹤0.01%
238
-221
PAA icon
1360
Plains All American Pipeline
PAA
$11.6B
$77.5K ﹤0.01%
4,232
-2,532
ROMO icon
1361
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$29.2M
$76.8K ﹤0.01%
2,400
-1,200
AMLP icon
1362
Alerian MLP ETF
AMLP
$10.2B
$76.7K ﹤0.01%
1,570
-2,170
CSGP icon
1363
CoStar Group
CSGP
$29.6B
$76.1K ﹤0.01%
947
-1,095
PAYC icon
1364
Paycom
PAYC
$10.2B
$76.1K ﹤0.01%
329
-426
ALSN icon
1365
Allison Transmission
ALSN
$6.61B
$76.1K ﹤0.01%
801
-1,427
NVT icon
1366
nVent Electric
NVT
$17.7B
$76.1K ﹤0.01%
1,038
-1,148
JEF icon
1367
Jefferies Financial Group
JEF
$10.9B
$76K ﹤0.01%
1,390
-1,430
GWW icon
1368
W.W. Grainger
GWW
$45.5B
$75.9K ﹤0.01%
73
-126
PPLT icon
1369
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$75.9K ﹤0.01%
618
-246
ASGI
1370
abrdn Global Infrastructure Income Fund
ASGI
$594M
$75.8K ﹤0.01%
3,721
-905
MGA icon
1371
Magna International
MGA
$13.8B
$75.6K ﹤0.01%
1,958
-754
ALC icon
1372
Alcon
ALC
$36.7B
$75.4K ﹤0.01%
854
-557
EZBC icon
1373
Franklin Bitcoin ETF
EZBC
$513M
$75.3K ﹤0.01%
1,206
-1,206
RDVI icon
1374
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$75.2K ﹤0.01%
3,044
-2,080
MTD icon
1375
Mettler-Toledo International
MTD
$29.3B
$75.2K ﹤0.01%
64
-100
53 54
55
56 57