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
GWRE icon
1801
Guidewire Software
GWRE
$18.7B
$32K ﹤0.01%
136
-32
SHOO icon
1802
Steven Madden
SHOO
$2.71B
$32K ﹤0.01%
1,335
-24
UFPI icon
1803
UFP Industries
UFPI
$5.36B
$32K ﹤0.01%
322
+114
MCR
1804
MFS Charter Income Trust
MCR
$265M
$31.8K ﹤0.01%
5,006
-5,740
CGW icon
1805
Invesco S&P Global Water Index ETF
CGW
$1.02B
$31.8K ﹤0.01%
508
-1,120
USSG icon
1806
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$616M
$31.7K ﹤0.01%
558
-558
BBWI icon
1807
Bath & Body Works
BBWI
$4.88B
$31.7K ﹤0.01%
1,059
-1,644
CBSH icon
1808
Commerce Bancshares
CBSH
$7.15B
$31.6K ﹤0.01%
509
-683
WSBC icon
1809
WesBanco
WSBC
$2.94B
$31.6K ﹤0.01%
1,000
-1,012
LDP icon
1810
Cohen & Steers Duration Preferred & Income Fund
LDP
$634M
$31.6K ﹤0.01%
1,507
+448
ANSS
1811
DELISTED
Ansys
ANSS
$31.6K ﹤0.01%
90
-26
POOL icon
1812
Pool Corp
POOL
$9.43B
$31.5K ﹤0.01%
108
-54
ARGX icon
1813
argenx
ARGX
$51.2B
$31.4K ﹤0.01%
57
-194
MVF icon
1814
BlackRock MuniVest Fund
MVF
$397M
$31.1K ﹤0.01%
4,728
-2,513
EEMV icon
1815
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$31K ﹤0.01%
494
-1,772
BCAT icon
1816
BlackRock Capital Allocation Term Trust
BCAT
$1.53B
$31K ﹤0.01%
2,045
+1,582
LAMR icon
1817
Lamar Advertising Co
LAMR
$12B
$30.9K ﹤0.01%
255
-227
MPW icon
1818
Medical Properties Trust
MPW
$2.93B
$30.9K ﹤0.01%
7,171
-4,034
RDN icon
1819
Radian Group
RDN
$4.61B
$30.8K ﹤0.01%
855
-1,167
BWG
1820
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$142M
$30.7K ﹤0.01%
3,691
+3,169
ESTC icon
1821
Elastic
ESTC
$9.25B
$30.6K ﹤0.01%
+363
PNFP icon
1822
Pinnacle Financial Partners
PNFP
$6.7B
$30.6K ﹤0.01%
277
-483
PBR icon
1823
Petrobras
PBR
$78.2B
$30.5K ﹤0.01%
2,438
-1,350
FPWR
1824
First Trust EIP Power Solutions ETF
FPWR
$20.1M
$30.3K ﹤0.01%
955
-1,655
DT icon
1825
Dynatrace
DT
$14.3B
$30.3K ﹤0.01%
549
-511
71 72
73
74 75