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
CHY
1776
Calamos Convertible and High Income Fund
CHY
$930M
$33.4K ﹤0.01%
3,040
-3,040
NSP icon
1777
Insperity
NSP
$1.36B
$33.3K ﹤0.01%
554
-1,008
ALB icon
1778
Albemarle
ALB
$10.8B
$33.3K ﹤0.01%
531
-464
CPAY icon
1779
Corpay
CPAY
$18.5B
$33.2K ﹤0.01%
100
-115
JHMM icon
1780
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$33K ﹤0.01%
540
-540
CWST icon
1781
Casella Waste Systems
CWST
$5.71B
$33K ﹤0.01%
286
+41
AI icon
1782
C3.ai
AI
$2.22B
$32.9K ﹤0.01%
1,338
-1,833
UWM icon
1783
ProShares Ultra Russell2000
UWM
$270M
$32.8K ﹤0.01%
870
-870
XMLV icon
1784
Invesco S&P MidCap Low Volatility ETF
XMLV
$790M
$32.7K ﹤0.01%
531
-1,116
ECC
1785
Eagle Point Credit Co
ECC
$810M
$32.7K ﹤0.01%
+4,275
BIPC icon
1786
Brookfield Infrastructure
BIPC
$5.53B
$32.7K ﹤0.01%
787
+77
TEL icon
1787
TE Connectivity
TEL
$73.3B
$32.7K ﹤0.01%
194
+60
PBUS icon
1788
Invesco MSCI USA ETF
PBUS
$8.43B
$32.7K ﹤0.01%
526
+26
DSL
1789
DoubleLine Income Solutions Fund
DSL
$1.32B
$32.7K ﹤0.01%
2,670
-2,670
AWP
1790
abrdn Global Premier Properties Fund
AWP
$331M
$32.6K ﹤0.01%
8,229
-11,899
XSHQ icon
1791
Invesco S&P SmallCap Quality ETF
XSHQ
$275M
$32.6K ﹤0.01%
800
-800
REFI
1792
Chicago Atlantic Real Estate Finance
REFI
$272M
$32.5K ﹤0.01%
2,330
-2,330
EMTL icon
1793
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.3M
$32.4K ﹤0.01%
750
-1,750
USPH icon
1794
US Physical Therapy
USPH
$1.34B
$32.4K ﹤0.01%
414
-350
EEFT icon
1795
Euronet Worldwide
EEFT
$3.08B
$32.3K ﹤0.01%
319
-15
CGCV
1796
Capital Group Conservative Equity ETF
CGCV
$920M
$32.2K ﹤0.01%
1,127
XRT icon
1797
State Street SPDR S&P Retail ETF
XRT
$581M
$32.2K ﹤0.01%
418
-418
EMBJ
1798
Embraer S.A. American Depositary Shares (Each representing Four Common Shares)
EMBJ
$11.8B
$32.2K ﹤0.01%
565
-687
ASX icon
1799
ASE Group
ASX
$34.5B
$32.1K ﹤0.01%
3,111
-4,965
DMAY icon
1800
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$32.1K ﹤0.01%
750
-375
70 71
72
73 74