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
MEDP icon
1851
Medpace
MEDP
$16.7B
$28.9K ﹤0.01%
92
-153
DECK icon
1852
Deckers Outdoor
DECK
$11.6B
$28.9K ﹤0.01%
280
+61
RVT icon
1853
Royce Value Trust
RVT
$1.88B
$28.7K ﹤0.01%
1,906
-3,182
FDM icon
1854
First Trust Dow Jones Select MicroCap Index Fund
FDM
$197M
$28.7K ﹤0.01%
400
-200
CHX
1855
DELISTED
ChampionX
CHX
$28.6K ﹤0.01%
1,153
-2,566
CIG icon
1856
CEMIG Preferred Shares
CIG
$6.24B
$28.6K ﹤0.01%
14,602
-14,602
OPP
1857
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$28.6K ﹤0.01%
3,346
-4,049
KNX icon
1858
Knight Transportation
KNX
$7.2B
$28.6K ﹤0.01%
646
-634
EMQQ icon
1859
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$387M
$28.5K ﹤0.01%
685
-785
XOP icon
1860
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$28.4K ﹤0.01%
226
-523
AEM icon
1861
Agnico Eagle Mines
AEM
$80B
$28.4K ﹤0.01%
239
-221
CE icon
1862
Celanese
CE
$3.95B
$28.4K ﹤0.01%
513
+264
ELS icon
1863
Equity Lifestyle Properties
ELS
$11.8B
$28.4K ﹤0.01%
460
-460
GIGB icon
1864
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$683M
$28.3K ﹤0.01%
+616
ILMN icon
1865
Illumina
ILMN
$18.5B
$28.3K ﹤0.01%
297
+11
CNP icon
1866
CenterPoint Energy
CNP
$25.5B
$28.3K ﹤0.01%
770
-928
BKIE icon
1867
BNY Mellon International Equity ETF
BKIE
$1.01B
$28.3K ﹤0.01%
328
-328
CRS icon
1868
Carpenter Technology
CRS
$15.7B
$28.2K ﹤0.01%
+102
HNDL icon
1869
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$28.2K ﹤0.01%
1,300
+900
RPV icon
1870
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$28.1K ﹤0.01%
300
-300
BKE icon
1871
Buckle
BKE
$2.9B
$28.1K ﹤0.01%
619
-623
HURN icon
1872
Huron Consulting
HURN
$2.87B
$28.1K ﹤0.01%
204
-5
JOBY icon
1873
Joby Aviation
JOBY
$13.1B
$28K ﹤0.01%
2,655
-2,145
SFM icon
1874
Sprouts Farmers Market
SFM
$7.58B
$28K ﹤0.01%
170
+3
COKE icon
1875
Coca-Cola Consolidated
COKE
$11.6B
$27.9K ﹤0.01%
250
-250
73 74
75
76 77