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
CBRE icon
1401
CBRE Group
CBRE
$45.1B
$71K ﹤0.01%
507
-647
HSIC icon
1402
Henry Schein
HSIC
$8.68B
$71K ﹤0.01%
972
-880
CHDN icon
1403
Churchill Downs
CHDN
$6.9B
$71K ﹤0.01%
703
+182
TAXF icon
1404
American Century Diversified Municipal Bond ETF
TAXF
$520M
$70.9K ﹤0.01%
1,450
-1,704
MARA icon
1405
Marathon Digital Holdings
MARA
$6.16B
$70.6K ﹤0.01%
4,505
-3,563
ZM icon
1406
Zoom
ZM
$25.1B
$69.9K ﹤0.01%
897
-885
PSCC icon
1407
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.8M
$69.8K ﹤0.01%
2,100
-2,100
GLTR icon
1408
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.85B
$69.8K ﹤0.01%
505
-885
PUK icon
1409
Prudential
PUK
$35.7B
$69.5K ﹤0.01%
2,778
-6,524
SYBT icon
1410
Stock Yards Bancorp
SYBT
$1.93B
$69.5K ﹤0.01%
880
-880
WTRG icon
1411
Essential Utilities
WTRG
$10.9B
$69.3K ﹤0.01%
1,866
-1,907
CHTR icon
1412
Charter Communications
CHTR
$28.6B
$69.1K ﹤0.01%
169
+72
IFF icon
1413
International Flavors & Fragrances
IFF
$15.8B
$69.1K ﹤0.01%
939
-582
ESGD icon
1414
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$68.8K ﹤0.01%
771
-997
MCHP icon
1415
Microchip Technology
MCHP
$32.1B
$68.7K ﹤0.01%
976
-1,811
PFM icon
1416
Invesco Dividend Achievers ETF
PFM
$738M
$68.6K ﹤0.01%
1,425
-1,425
MLAB icon
1417
Mesa Laboratories
MLAB
$406M
$68.6K ﹤0.01%
728
-728
VTWO icon
1418
Vanguard Russell 2000 ETF
VTWO
$12.7B
$68.6K ﹤0.01%
786
-606
HACK icon
1419
Amplify Cybersecurity ETF
HACK
$2.33B
$68.4K ﹤0.01%
792
-617
ARKQ icon
1420
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.59B
$68.4K ﹤0.01%
767
+407
CPRT icon
1421
Copart
CPRT
$41.5B
$67.9K ﹤0.01%
1,384
+195
WHR icon
1422
Whirlpool
WHR
$3.96B
$67.8K ﹤0.01%
669
-2,099
BSM icon
1423
Black Stone Minerals
BSM
$2.83B
$67.8K ﹤0.01%
5,180
-5,510
APCB icon
1424
ActivePassive Core Bond ETF
APCB
$888M
$67.6K ﹤0.01%
2,282
-5,248
OSK icon
1425
Oshkosh
OSK
$7.62B
$67.4K ﹤0.01%
594
-465
55 56
57
58 59