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
LAD icon
2126
Lithia Motors
LAD
$7.11B
$16.2K ﹤0.01%
48
-79
NMRK icon
2127
Newmark Group
NMRK
$3.07B
$16.2K ﹤0.01%
1,334
-2,126
APA icon
2128
APA Corp
APA
$8.45B
$16K ﹤0.01%
876
-1,851
DEUS icon
2129
Xtrackers Russell US Multifactor ETF
DEUS
$175M
$16K ﹤0.01%
285
-9,977
TEF icon
2130
Telefonica
TEF
$23.5B
$16K ﹤0.01%
3,057
-5,847
VIK icon
2131
Viking Holdings
VIK
$25.9B
$16K ﹤0.01%
300
-300
IEX icon
2132
IDEX
IEX
$12.6B
$16K ﹤0.01%
91
-54
PARA
2133
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
1,238
-2,137
STNG icon
2134
Scorpio Tankers
STNG
$3.31B
$15.9K ﹤0.01%
406
+312
GHI icon
2135
Greystone Housing Impact Investors LP
GHI
$166M
$15.9K ﹤0.01%
1,402
-701
CVY icon
2136
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$15.8K ﹤0.01%
613
-413
ZETA icon
2137
Zeta Global
ZETA
$4.69B
$15.7K ﹤0.01%
1,016
-334
ICHR icon
2138
Ichor Holdings
ICHR
$515M
$15.7K ﹤0.01%
800
-800
BMAR icon
2139
Innovator US Equity Buffer ETF March
BMAR
$201M
$15.7K ﹤0.01%
320
-160
SPVU icon
2140
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$15.6K ﹤0.01%
300
-300
NRK icon
2141
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$894M
$15.6K ﹤0.01%
+1,573
IAT icon
2142
iShares US Regional Banks ETF
IAT
$664M
$15.6K ﹤0.01%
314
-314
PRMB
2143
Primo Brands
PRMB
$5.35B
$15.5K ﹤0.01%
524
-592
AYI icon
2144
Acuity Brands
AYI
$11B
$15.5K ﹤0.01%
52
-9
VTC icon
2145
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$15.5K ﹤0.01%
200
-100
PMO
2146
Putnam Municipal Opportunities Trust
PMO
$290M
$15.5K ﹤0.01%
1,563
-2,299
CAE icon
2147
CAE Inc
CAE
$8.72B
$15.5K ﹤0.01%
528
TFLR icon
2148
T. Rowe Price Floating Rate ETF
TFLR
$386M
$15.4K ﹤0.01%
300
-17,156
TWLO icon
2149
Twilio
TWLO
$19.4B
$15.4K ﹤0.01%
124
+2
TRP icon
2150
TC Energy
TRP
$54.4B
$15.4K ﹤0.01%
316
-284
84 85
86
87 88