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
DFIN icon
2151
Donnelley Financial Solutions
DFIN
$1.21B
$15.4K ﹤0.01%
249
-390
JLL icon
2152
Jones Lang LaSalle
JLL
$14.1B
$15.3K ﹤0.01%
60
-65
TS icon
2153
Tenaris
TS
$21.1B
$15.3K ﹤0.01%
409
-742
SKT icon
2154
Tanger
SKT
$3.97B
$15.3K ﹤0.01%
500
-1,000
MFUS icon
2155
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$217M
$15.2K ﹤0.01%
285
+115
EPAM icon
2156
EPAM Systems
EPAM
$9.68B
$15.2K ﹤0.01%
86
+35
CRBG icon
2157
Corebridge Financial
CRBG
$15.6B
$15.2K ﹤0.01%
428
-409
FOUR icon
2158
Shift4
FOUR
$4.55B
$15.2K ﹤0.01%
153
+1
KBH icon
2159
KB Home
KBH
$3.94B
$15K ﹤0.01%
283
+256
WS icon
2160
Worthington Steel
WS
$1.6B
$14.9K ﹤0.01%
500
-500
IGA
2161
Voya Global Advantage and Premium Opportunity Fund
IGA
$146M
$14.9K ﹤0.01%
1,500
-1,500
ITUB icon
2162
Itaú Unibanco
ITUB
$81.3B
$14.8K ﹤0.01%
2,180
-4,414
ALGN icon
2163
Align Technology
ALGN
$9.67B
$14.8K ﹤0.01%
78
-20
NATL icon
2164
NCR Atleos
NATL
$2.63B
$14.7K ﹤0.01%
516
-272
RLI icon
2165
RLI Corp
RLI
$5.7B
$14.7K ﹤0.01%
203
+27
PCG icon
2166
PG&E
PCG
$36.3B
$14.6K ﹤0.01%
1,049
-674
SLVM icon
2167
Sylvamo
SLVM
$1.74B
$14.6K ﹤0.01%
291
-503
TFX icon
2168
Teleflex
TFX
$4.83B
$14.6K ﹤0.01%
123
-31
RTO icon
2169
Rentokil
RTO
$13.6B
$14.5K ﹤0.01%
606
-1,231
NUW icon
2170
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$14.5K ﹤0.01%
1,063
-2,676
ACAD icon
2171
Acadia Pharmaceuticals
ACAD
$3.82B
$14.4K ﹤0.01%
669
+50
RZG icon
2172
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$101M
$14.4K ﹤0.01%
285
-285
DDEC icon
2173
FT Vest US Equity Deep Buffer ETF December
DDEC
$352M
$14.4K ﹤0.01%
345
-345
UPRO icon
2174
ProShares UltraPro S&P 500
UPRO
$4.64B
$14.4K ﹤0.01%
157
-115
PK icon
2175
Park Hotels & Resorts
PK
$2.13B
$14.3K ﹤0.01%
1,399
-2,725
85 86
87
88 89