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
KREF
1826
KKR Real Estate Finance Trust
KREF
$510M
$30.3K ﹤0.01%
3,450
-1,725
HYDB icon
1827
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$30.1K ﹤0.01%
635
-1,273
NMFC icon
1828
New Mountain Finance
NMFC
$1.02B
$30.1K ﹤0.01%
2,854
-1,354
SGI
1829
Somnigroup International
SGI
$18.7B
$29.9K ﹤0.01%
440
-440
LXP icon
1830
LXP Industrial Trust
LXP
$2.81B
$29.9K ﹤0.01%
3,623
-2,350
QGEN icon
1831
Qiagen
QGEN
$9.34B
$29.8K ﹤0.01%
621
-90
DIOD icon
1832
Diodes
DIOD
$2.41B
$29.8K ﹤0.01%
+564
DJT icon
1833
Trump Media & Technology Group
DJT
$3.73B
$29.8K ﹤0.01%
1,653
-1,825
ECOW icon
1834
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$119M
$29.8K ﹤0.01%
1,350
-1,350
GAB icon
1835
Gabelli Equity Trust
GAB
$1.86B
$29.7K ﹤0.01%
5,100
-1,700
AVAV icon
1836
AeroVironment
AVAV
$16.4B
$29.6K ﹤0.01%
104
-96
HOPE icon
1837
Hope Bancorp
HOPE
$1.35B
$29.6K ﹤0.01%
2,756
-4,530
RYAAY icon
1838
Ryanair
RYAAY
$33.3B
$29.5K ﹤0.01%
512
-53
SPTL icon
1839
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$29.4K ﹤0.01%
1,107
-6,832
CNS icon
1840
Cohen & Steers
CNS
$3.47B
$29.4K ﹤0.01%
390
-530
HQL
1841
abrdn Life Sciences Investors
HQL
$464M
$29.4K ﹤0.01%
2,293
+651
UNF icon
1842
Unifirst Corp
UNF
$2.72B
$29.4K ﹤0.01%
156
-206
PLNT icon
1843
Planet Fitness
PLNT
$8.66B
$29.3K ﹤0.01%
269
-505
JGH icon
1844
Nuveen Global High Income Fund
JGH
$297M
$29.3K ﹤0.01%
2,268
-2,730
CHAT icon
1845
Roundhill Generative AI & Technology ETF
CHAT
$744M
$29.3K ﹤0.01%
+600
SPDV icon
1846
AAM S&P 500 High Dividend Value ETF
SPDV
$72.5M
$29.2K ﹤0.01%
900
-900
PTLO icon
1847
Portillo's
PTLO
$343M
$29.2K ﹤0.01%
2,500
-3,100
ELF icon
1848
e.l.f. Beauty
ELF
$4.55B
$29.1K ﹤0.01%
234
-256
YYY icon
1849
Amplify CEF High Income ETF
YYY
$602M
$29K ﹤0.01%
2,477
-2,477
TRI icon
1850
Thomson Reuters
TRI
$61.8B
$29K ﹤0.01%
144
-144
72 73
74
75 76