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
BRSP
1926
BrightSpire Capital
BRSP
$697M
$24.9K ﹤0.01%
4,926
-6,225
SCHJ icon
1927
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$597M
$24.8K ﹤0.01%
1,000
-1,224
SLM icon
1928
SLM Corp
SLM
$5.43B
$24.8K ﹤0.01%
755
-1,288
BXP icon
1929
Boston Properties
BXP
$11.5B
$24.7K ﹤0.01%
366
-281
FLGB icon
1930
Franklin FTSE United Kingdom ETF
FLGB
$864M
$24.7K ﹤0.01%
+806
RWX icon
1931
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$24.6K ﹤0.01%
897
-897
KOF icon
1932
Coca-Cola Femsa
KOF
$18.9B
$24.6K ﹤0.01%
254
-409
ECG
1933
Everus Construction Group
ECG
$4.99B
$24.5K ﹤0.01%
386
-245
PR icon
1934
Permian Resources
PR
$9.87B
$24.5K ﹤0.01%
1,797
-2,852
WES icon
1935
Western Midstream Partners
WES
$15.9B
$24.4K ﹤0.01%
631
-631
PNR icon
1936
Pentair
PNR
$17.6B
$24.3K ﹤0.01%
237
-56
XHR
1937
Xenia Hotels & Resorts
XHR
$1.29B
$24.3K ﹤0.01%
1,932
-2,288
SII
1938
Sprott
SII
$2.32B
$24.2K ﹤0.01%
350
-350
EXPD icon
1939
Expeditors International
EXPD
$18.4B
$24.1K ﹤0.01%
211
-301
UDIV icon
1940
Franklin US Core Dividend Tilt Index ETF
UDIV
$73.3M
$24K ﹤0.01%
498
-488
STEW
1941
SRH Total Return Fund
STEW
$1.71B
$24K ﹤0.01%
1,358
-1,390
FOXF icon
1942
Fox Factory Holding Corp
FOXF
$684M
$24K ﹤0.01%
925
-425
BTE icon
1943
Baytex Energy
BTE
$1.94B
$24K ﹤0.01%
+13,399
SHYM
1944
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$24K ﹤0.01%
1,075
POWI icon
1945
Power Integrations
POWI
$1.95B
$24K ﹤0.01%
429
-1,003
LVS icon
1946
Las Vegas Sands
LVS
$44.1B
$23.9K ﹤0.01%
550
-511
ACI icon
1947
Albertsons Companies
ACI
$9.74B
$23.9K ﹤0.01%
1,112
+245
SUSC icon
1948
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$23.9K ﹤0.01%
+1,027
TER icon
1949
Teradyne
TER
$28.5B
$23.8K ﹤0.01%
265
-602
LNW icon
1950
Light & Wonder
LNW
$6.57B
$23.8K ﹤0.01%
247
-114
76 77
78
79 80