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
GEO icon
1901
The GEO Group
GEO
$2.1B
$26.4K ﹤0.01%
1,101
+463
NICE icon
1902
Nice
NICE
$7.63B
$26.4K ﹤0.01%
156
+16
CVLT icon
1903
Commault Systems
CVLT
$5.42B
$26.3K ﹤0.01%
151
-174
DOCS icon
1904
Doximity
DOCS
$10.2B
$26.3K ﹤0.01%
429
-661
HDB icon
1905
HDFC Bank
HDB
$183B
$26.3K ﹤0.01%
686
-922
FSM icon
1906
Fortuna Silver Mines
FSM
$2.43B
$26.2K ﹤0.01%
4,000
VOD icon
1907
Vodafone
VOD
$27.5B
$26.2K ﹤0.01%
2,454
-1,563
TOL icon
1908
Toll Brothers
TOL
$12.7B
$26.1K ﹤0.01%
229
-35
HQY icon
1909
HealthEquity
HQY
$8.03B
$26.1K ﹤0.01%
249
-1
SLF icon
1910
Sun Life Financial
SLF
$32.6B
$26K ﹤0.01%
391
-561
CPB icon
1911
Campbell Soup
CPB
$9.11B
$25.9K ﹤0.01%
844
-1,177
OFLX icon
1912
Omega Flex
OFLX
$273M
$25.8K ﹤0.01%
796
-796
DIVO icon
1913
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.22B
$25.7K ﹤0.01%
604
-196
GVAL icon
1914
Cambria Global Value ETF
GVAL
$345M
$25.6K ﹤0.01%
+940
QLTY icon
1915
GMO US Quality ETF
QLTY
$2.56B
$25.3K ﹤0.01%
738
-736
EMN icon
1916
Eastman Chemical
EMN
$6.91B
$25.2K ﹤0.01%
338
+52
FCVT icon
1917
First Trust SSI Strategic Convertible Securities ETF
FCVT
$95M
$25.2K ﹤0.01%
650
-450
ODFL icon
1918
Old Dominion Freight Line
ODFL
$28.8B
$25.2K ﹤0.01%
155
-199
SDHY
1919
PGIM Short Duration High Yield Opportunities Fund
SDHY
$405M
$25.1K ﹤0.01%
1,492
-1,815
CAPL icon
1920
CrossAmerica Partners
CAPL
$780M
$25.1K ﹤0.01%
1,200
-1,200
SBGI icon
1921
Sinclair Inc
SBGI
$1.14B
$25.1K ﹤0.01%
1,815
-334
SCM icon
1922
Stellus Capital Investment Corp
SCM
$332M
$25.1K ﹤0.01%
+1,798
MYI icon
1923
BlackRock MuniYield Quality Fund III
MYI
$732M
$25.1K ﹤0.01%
2,389
-8,740
RXO icon
1924
RXO
RXO
$2.02B
$25K ﹤0.01%
1,589
-1,589
AAXJ icon
1925
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.22B
$25K ﹤0.01%
302
-112
75 76
77
78 79