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
PAG icon
1976
Penske Automotive Group
PAG
$10.4B
$22.5K ﹤0.01%
131
-61
EDD
1977
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$22.5K ﹤0.01%
4,388
-65
STWD icon
1978
Starwood Property Trust
STWD
$6.76B
$22.3K ﹤0.01%
1,113
-1,295
ASND icon
1979
Ascendis Pharma
ASND
$12B
$22.3K ﹤0.01%
129
+112
FNDE icon
1980
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$22.2K ﹤0.01%
673
-245
BDC icon
1981
Belden
BDC
$4.71B
$22.1K ﹤0.01%
191
-243
KLG
1982
DELISTED
WK Kellogg Co
KLG
$22K ﹤0.01%
1,378
-1,168
FICO icon
1983
Fair Isaac
FICO
$41.8B
$21.9K ﹤0.01%
12
-12
TRGP icon
1984
Targa Resources
TRGP
$36.9B
$21.9K ﹤0.01%
126
-3
PEXL icon
1985
Pacer US Export Leaders ETF
PEXL
$43.6M
$21.8K ﹤0.01%
419
-419
BG icon
1986
Bunge Global
BG
$18.3B
$21.8K ﹤0.01%
271
-383
QCLN icon
1987
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$539M
$21.7K ﹤0.01%
665
-1,803
EVGO icon
1988
EVgo
EVGO
$461M
$21.7K ﹤0.01%
5,950
-6,150
PTIN icon
1989
Pacer Trendpilot International ETF
PTIN
$164M
$21.7K ﹤0.01%
748
-448
PIZ icon
1990
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$453M
$21.6K ﹤0.01%
470
-285
PXI icon
1991
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.9M
$21.6K ﹤0.01%
500
-1,000
AESI icon
1992
Atlas Energy Solutions
AESI
$1.38B
$21.5K ﹤0.01%
1,611
+1,335
CGNX icon
1993
Cognex
CGNX
$6.58B
$21.5K ﹤0.01%
679
-1,456
CHRD icon
1994
Chord Energy
CHRD
$4.97B
$21.5K ﹤0.01%
222
-155
ASHR icon
1995
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$21.5K ﹤0.01%
780
-780
FSCS
1996
First Trust SMID Capital Strength ETF
FSCS
$47.7M
$21.4K ﹤0.01%
600
-2,700
CNH
1997
CNH Industrial
CNH
$12.1B
$21.4K ﹤0.01%
1,651
-171
TYL icon
1998
Tyler Technologies
TYL
$19.9B
$21.3K ﹤0.01%
36
-130
CR icon
1999
Crane Co
CR
$10.9B
$21.3K ﹤0.01%
112
-201
EVHY icon
2000
Eaton Vance High Yield ETF
EVHY
$21.2M
$21.3K ﹤0.01%
400
-400
78 79
80
81 82