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
BPOP icon
1726
Popular Inc
BPOP
$7.56B
$37.4K ﹤0.01%
339
-639
EVX icon
1727
VanEck Environmental Services ETF
EVX
$88.1M
$37.3K ﹤0.01%
975
-1,905
PKG icon
1728
Packaging Corp of America
PKG
$17.9B
$37.3K ﹤0.01%
198
-336
ATRC icon
1729
AtriCure
ATRC
$1.61B
$37.2K ﹤0.01%
+1,135
GROY icon
1730
Gold Royalty Corp
GROY
$579M
$37.1K ﹤0.01%
16,800
-3,200
USFD icon
1731
US Foods
USFD
$16.7B
$37.1K ﹤0.01%
482
+4
SU icon
1732
Suncor Energy
SU
$50B
$36.9K ﹤0.01%
986
-3,545
TEAM icon
1733
Atlassian
TEAM
$42.5B
$36.8K ﹤0.01%
181
-256
PSMT icon
1734
Pricesmart
PSMT
$3.68B
$36.7K ﹤0.01%
349
+52
VGIT icon
1735
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.9B
$36.5K ﹤0.01%
611
-1,653
DBX icon
1736
Dropbox
DBX
$7.86B
$36.4K ﹤0.01%
1,273
-432
ABXB
1737
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
$36.4K ﹤0.01%
1,858
-929
AIZ icon
1738
Assurant
AIZ
$11B
$36.1K ﹤0.01%
183
-299
NGVT icon
1739
Ingevity
NGVT
$1.99B
$36.1K ﹤0.01%
838
-606
TRMB icon
1740
Trimble
TRMB
$19.2B
$36K ﹤0.01%
474
-264
ACHR icon
1741
Archer Aviation
ACHR
$6.2B
$36K ﹤0.01%
3,318
+86
VFMO icon
1742
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$35.9K ﹤0.01%
208
-6,937
RGCO icon
1743
RGC Resources
RGCO
$216M
$35.9K ﹤0.01%
1,602
-534
RHP icon
1744
Ryman Hospitality Properties
RHP
$5.81B
$35.8K ﹤0.01%
363
-324
FIVE icon
1745
Five Below
FIVE
$8.6B
$35.8K ﹤0.01%
273
-195
EIM
1746
Eaton Vance Municipal Bond Fund
EIM
$508M
$35.8K ﹤0.01%
3,700
-3,700
LTC
1747
LTC Properties
LTC
$1.64B
$35.7K ﹤0.01%
1,032
-1,171
FSV icon
1748
FirstService
FSV
$7.08B
$35.4K ﹤0.01%
203
+79
XRLX icon
1749
FundX Conservative ETF
XRLX
$52.4M
$35.4K ﹤0.01%
800
-800
FTI icon
1750
TechnipFMC
FTI
$17.1B
$35.4K ﹤0.01%
1,028
-1,924
68 69
70
71 72