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
CBL
2001
CBL Properties
CBL
$1.01B
$21.2K ﹤0.01%
835
-835
JULM
2002
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.3M
$21.2K ﹤0.01%
650
-1,300
ANF icon
2003
Abercrombie & Fitch
ANF
$3.37B
$21.1K ﹤0.01%
+255
LKQ icon
2004
LKQ Corp
LKQ
$7.77B
$21K ﹤0.01%
567
-157
ALKT icon
2005
Alkami Technology
ALKT
$2.04B
$21K ﹤0.01%
696
+568
KLIC icon
2006
Kulicke & Soffa
KLIC
$2B
$21K ﹤0.01%
606
-1,048
VFMV icon
2007
Vanguard US Minimum Volatility ETF
VFMV
$296M
$21K ﹤0.01%
163
-163
RZV icon
2008
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$21K ﹤0.01%
200
-200
AFG icon
2009
American Financial Group
AFG
$11.9B
$21K ﹤0.01%
166
-241
NVMI icon
2010
Nova
NVMI
$9.12B
$20.9K ﹤0.01%
76
-152
RYAN icon
2011
Ryan Specialty Holdings
RYAN
$7.48B
$20.9K ﹤0.01%
+307
GENI icon
2012
Genius Sports
GENI
$2.44B
$20.8K ﹤0.01%
2,000
-1,000
SPYI icon
2013
NEOS S&P 500 High Income ETF
SPYI
$5.33B
$20.8K ﹤0.01%
412
+212
TRU icon
2014
TransUnion
TRU
$15.6B
$20.6K ﹤0.01%
234
-78
EXG icon
2015
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$20.6K ﹤0.01%
2,353
-2,267
NXDR
2016
Nextdoor Holdings
NXDR
$698M
$20.6K ﹤0.01%
12,400
-12,400
TPC
2017
Tutor Perini Cor
TPC
$3.32B
$20.6K ﹤0.01%
959
-1,592
STM icon
2018
STMicroelectronics
STM
$21B
$20.6K ﹤0.01%
676
-589
CW icon
2019
Curtiss-Wright
CW
$21.5B
$20.5K ﹤0.01%
42
+2
WEN icon
2020
Wendy's
WEN
$1.71B
$20.5K ﹤0.01%
1,795
-6,185
THQ
2021
abrdn Healthcare Opportunities Fund
THQ
$720M
$20.4K ﹤0.01%
1,110
-1,110
DINO icon
2022
HF Sinclair
DINO
$10.1B
$20.4K ﹤0.01%
496
-844
HP icon
2023
Helmerich & Payne
HP
$2.6B
$20.4K ﹤0.01%
1,343
+1,171
CWEN icon
2024
Clearway Energy Class C
CWEN
$4.18B
$20.3K ﹤0.01%
635
-365
STNC icon
2025
Hennessy Sustainable ETF
STNC
$94.6M
$20.3K ﹤0.01%
656
-656
79 80
81
82 83