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
DIEM icon
2101
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$23.2M
$17.2K ﹤0.01%
575
-975
HCSG icon
2102
Healthcare Services Group
HCSG
$1.23B
$17.2K ﹤0.01%
1,142
-1,142
SNDR icon
2103
Schneider National
SNDR
$3.88B
$17.1K ﹤0.01%
709
-1,647
HNI icon
2104
HNI Corp
HNI
$1.82B
$17.1K ﹤0.01%
348
+155
AZEK
2105
DELISTED
The AZEK Co
AZEK
$17.1K ﹤0.01%
314
VYX icon
2106
NCR Voyix
VYX
$1.48B
$17K ﹤0.01%
1,450
-748
POR icon
2107
Portland General Electric
POR
$5.37B
$17K ﹤0.01%
418
+2
EL icon
2108
Estee Lauder
EL
$31.6B
$17K ﹤0.01%
210
-504
URAN
2109
Themes Uranium & Nuclear ETF
URAN
$20.6M
$17K ﹤0.01%
450
-450
LTH icon
2110
Life Time Group Holdings
LTH
$5.53B
$17K ﹤0.01%
559
-559
MTCH icon
2111
Match Group
MTCH
$7.71B
$16.9K ﹤0.01%
548
+127
BE icon
2112
Bloom Energy
BE
$32.4B
$16.8K ﹤0.01%
704
-819
TDSB icon
2113
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$66.5M
$16.8K ﹤0.01%
755
-1,510
PALL icon
2114
abrdn Physical Palladium Shares ETF
PALL
$650M
$16.8K ﹤0.01%
167
-133
NNN icon
2115
NNN REIT
NNN
$7.53B
$16.8K ﹤0.01%
389
-2,589
TMC icon
2116
TMC The Metals Company
TMC
$2.25B
$16.8K ﹤0.01%
2,544
-12,723
SQLV icon
2117
Royce Quant Small-Cap Quality Value ETF
SQLV
$27M
$16.7K ﹤0.01%
418
-408
SSNC icon
2118
SS&C Technologies
SSNC
$20.6B
$16.7K ﹤0.01%
202
+20
WPP icon
2119
WPP
WPP
$3.8B
$16.7K ﹤0.01%
477
-363
TAN icon
2120
Invesco Solar ETF
TAN
$883M
$16.6K ﹤0.01%
485
-891
FAN icon
2121
First Trust Global Wind Energy ETF
FAN
$194M
$16.5K ﹤0.01%
911
-1,743
CPSJ
2122
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.6M
$16.4K ﹤0.01%
630
-315
PCH icon
2123
PotlatchDeltic
PCH
$3.13B
$16.4K ﹤0.01%
427
-551
MAG
2124
DELISTED
MAG Silver
MAG
$16.4K ﹤0.01%
775
-775
EFC
2125
Ellington Financial
EFC
$1.46B
$16.2K ﹤0.01%
1,250
-1,250
83 84
85
86 87