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
ERTH icon
2076
Invesco MSCI Sustainable Future ETF
ERTH
$149M
$18.1K ﹤0.01%
427
-829
PFGC icon
2077
Performance Food Group
PFGC
$14.9B
$18.1K ﹤0.01%
207
-329
MNR icon
2078
Mach Natural Resources
MNR
$2.03B
$18.1K ﹤0.01%
+1,250
BMRN icon
2079
BioMarin Pharmaceuticals
BMRN
$9.96B
$18K ﹤0.01%
327
-339
NMAI icon
2080
Nuveen Multi-Asset Income Fund
NMAI
$440M
$18K ﹤0.01%
1,423
+661
SMOT icon
2081
VanEck Morningstar SMID Moat ETF
SMOT
$415M
$17.9K ﹤0.01%
515
+55
OGN icon
2082
Organon & Co
OGN
$1.74B
$17.9K ﹤0.01%
1,851
-1,054
DVA icon
2083
DaVita
DVA
$8.58B
$17.8K ﹤0.01%
125
-13
ARLP icon
2084
Alliance Resource Partners
ARLP
$3.21B
$17.8K ﹤0.01%
680
-680
VFLO icon
2085
VictoryShares Free Cash Flow ETF
VFLO
$6.32B
$17.7K ﹤0.01%
502
-1,798
JBHT icon
2086
JB Hunt Transport Services
JBHT
$16.1B
$17.7K ﹤0.01%
123
-145
QMMY
2087
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$87.1M
$17.6K ﹤0.01%
750
-750
UHS icon
2088
Universal Health Services
UHS
$14.4B
$17.6K ﹤0.01%
97
+40
LLYVA icon
2089
Liberty Live Group Series A
LLYVA
$7.47B
$17.6K ﹤0.01%
221
-224
DFP
2090
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$445M
$17.6K ﹤0.01%
855
-855
J icon
2091
Jacobs Solutions
J
$18.3B
$17.5K ﹤0.01%
133
-255
WIX icon
2092
WIX.com
WIX
$7.6B
$17.4K ﹤0.01%
110
-139
TMSL icon
2093
T. Rowe Price Small-Mid Cap ETF
TMSL
$928M
$17.4K ﹤0.01%
530
-530
AEVA
2094
Aeva Technologies
AEVA
$729M
$17.4K ﹤0.01%
460
-460
VAW icon
2095
Vanguard Materials ETF
VAW
$2.67B
$17.3K ﹤0.01%
89
-67
LYFT icon
2096
Lyft
LYFT
$8.49B
$17.3K ﹤0.01%
1,100
-900
ABEV icon
2097
Ambev
ABEV
$37.4B
$17.3K ﹤0.01%
7,182
+1,980
ZTR
2098
Virtus Total Return Fund
ZTR
$358M
$17.3K ﹤0.01%
2,770
-1,145
FLC
2099
Flaherty & Crumrine Total Return Fund
FLC
$183M
$17.3K ﹤0.01%
1,015
-1,015
NPO icon
2100
Enpro
NPO
$4.48B
$17.2K ﹤0.01%
90
82 83
84
85 86