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
CARE icon
1626
Carter Bankshares
CARE
$381M
$45.5K ﹤0.01%
2,625
-1,091
CATH icon
1627
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$45.4K ﹤0.01%
602
-522
CACI icon
1628
CACI
CACI
$13B
$45.3K ﹤0.01%
95
-59
JSML icon
1629
Janus Henderson Small Cap Growth Alpha ETF
JSML
$226M
$45.1K ﹤0.01%
668
+356
NVG icon
1630
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$45K ﹤0.01%
3,775
-3,313
MNST icon
1631
Monster Beverage
MNST
$65.8B
$45K ﹤0.01%
718
-866
HQH
1632
abrdn Healthcare Investors
HQH
$975M
$44.8K ﹤0.01%
2,893
+2,769
DAPR icon
1633
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$44.7K ﹤0.01%
1,186
-899
CCK icon
1634
Crown Holdings
CCK
$11.4B
$44.7K ﹤0.01%
434
+76
EXEEL
1635
Expand Energy Corp Class C Warrants
EXEEL
$44.7K ﹤0.01%
414
-424
CRL icon
1636
Charles River Laboratories
CRL
$8.04B
$44.5K ﹤0.01%
293
-163
CVE icon
1637
Cenovus Energy
CVE
$29.4B
$44.2K ﹤0.01%
3,253
-2,810
PSFF icon
1638
Pacer Swan SOS Fund of Funds ETF
PSFF
$512M
$44.2K ﹤0.01%
+1,450
TW icon
1639
Tradeweb Markets
TW
$22.4B
$44.2K ﹤0.01%
302
-125
FJUL icon
1640
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$44K ﹤0.01%
850
-1,700
EMXC icon
1641
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$43.8K ﹤0.01%
693
-424
KEY icon
1642
KeyCorp
KEY
$19.4B
$43.7K ﹤0.01%
2,510
-2,875
VPL icon
1643
Vanguard FTSE Pacific ETF
VPL
$8.21B
$43.6K ﹤0.01%
531
-665
R icon
1644
Ryder
R
$6.77B
$43.6K ﹤0.01%
274
-498
URBN icon
1645
Urban Outfitters
URBN
$5.75B
$43.5K ﹤0.01%
600
+443
HLNE icon
1646
Hamilton Lane
HLNE
$5.44B
$43.5K ﹤0.01%
306
-618
QQQJ icon
1647
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$702M
$43.5K ﹤0.01%
1,359
-1,418
FDRR icon
1648
Fidelity Dividend ETF for Rising Rates
FDRR
$633M
$43.4K ﹤0.01%
800
-800
RRX icon
1649
Regal Rexnord
RRX
$9.06B
$43.3K ﹤0.01%
299
-264
FEMS icon
1650
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$43.3K ﹤0.01%
1,066
-533
64 65
66
67 68