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
MT icon
1601
ArcelorMittal
MT
$28.1B
$47.4K ﹤0.01%
1,500
-2,735
WST icon
1602
West Pharmaceutical
WST
$20.6B
$47.3K ﹤0.01%
216
-235
VNM icon
1603
VanEck Vietnam ETF
VNM
$571M
$47K ﹤0.01%
3,418
-8,240
LGCF
1604
Themes US Cash Flow Champions ETF
LGCF
$2.32M
$46.9K ﹤0.01%
1,480
-1,480
GUG
1605
Guggenheim Active Allocation Fund
GUG
$509M
$46.9K ﹤0.01%
3,000
-3,000
EWZS icon
1606
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
$46.8K ﹤0.01%
+3,529
EQH icon
1607
Equitable Holdings
EQH
$14.6B
$46.6K ﹤0.01%
830
-52
RIGS icon
1608
RiverFront Strategic Income Fund
RIGS
$92M
$46.5K ﹤0.01%
2,000
-2,000
THC icon
1609
Tenet Healthcare
THC
$18.3B
$46.5K ﹤0.01%
264
-125
MDB icon
1610
MongoDB
MDB
$29B
$46.4K ﹤0.01%
221
+74
FNCL icon
1611
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$46.4K ﹤0.01%
626
-684
CPER icon
1612
United States Copper Index Fund
CPER
$243M
$46.3K ﹤0.01%
+1,464
IX icon
1613
ORIX
IX
$27.2B
$46.3K ﹤0.01%
2,056
-2,059
LPLA icon
1614
LPL Financial
LPLA
$30B
$46.1K ﹤0.01%
123
+4
BSTZ icon
1615
BlackRock Science and Technology Term Trust
BSTZ
$1.58B
$46K ﹤0.01%
2,218
-2,272
PBH icon
1616
Prestige Consumer Healthcare
PBH
$2.98B
$46K ﹤0.01%
576
-836
FOXA icon
1617
Fox Class A
FOXA
$28.6B
$46K ﹤0.01%
820
-1,343
YOU icon
1618
Clear Secure
YOU
$2.95B
$45.9K ﹤0.01%
1,655
+680
LMAT icon
1619
LeMaitre Vascular
LMAT
$1.98B
$45.8K ﹤0.01%
551
-812
FHN icon
1620
First Horizon
FHN
$10.6B
$45.7K ﹤0.01%
2,157
-2,662
AN icon
1621
AutoNation
AN
$6.92B
$45.7K ﹤0.01%
230
-299
EWU icon
1622
iShares MSCI United Kingdom ETF
EWU
$2.88B
$45.7K ﹤0.01%
1,150
-1,300
CHCO icon
1623
City Holding Co
CHCO
$1.72B
$45.7K ﹤0.01%
373
-152
FXU icon
1624
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$45.6K ﹤0.01%
1,075
-1,075
PSTG icon
1625
Pure Storage
PSTG
$31.3B
$45.5K ﹤0.01%
791
-505
63 64
65
66 67