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
MP icon
2176
MP Materials
MP
$10.4B
$14.2K ﹤0.01%
428
+95
FVAL icon
2177
Fidelity Value Factor ETF
FVAL
$1.07B
$14.2K ﹤0.01%
223
-223
AGM icon
2178
Federal Agricultural Mortgage
AGM
$1.79B
$14.2K ﹤0.01%
73
-160
SKYX icon
2179
SKYX Platforms
SKYX
$171M
$14.2K ﹤0.01%
+13,500
GDEC icon
2180
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
$14.1K ﹤0.01%
400
-400
MAA icon
2181
Mid-America Apartment Communities
MAA
$15.2B
$14.1K ﹤0.01%
95
-172
BLW icon
2182
BlackRock Limited Duration Income Trust
BLW
$539M
$14.1K ﹤0.01%
991
-991
CIVI icon
2183
Civitas Resources
CIVI
$2.33B
$14K ﹤0.01%
510
+166
GT icon
2184
Goodyear
GT
$2.17B
$14K ﹤0.01%
1,353
-1,094
S icon
2185
SentinelOne
S
$5.67B
$14K ﹤0.01%
765
-383
STEP icon
2186
StepStone Group
STEP
$4.84B
$13.9K ﹤0.01%
250
-250
FTV icon
2187
Fortive
FTV
$16.3B
$13.9K ﹤0.01%
266
-762
GTES icon
2188
Gates Industrial
GTES
$5.71B
$13.9K ﹤0.01%
602
-826
FRPT icon
2189
Freshpet
FRPT
$2.7B
$13.9K ﹤0.01%
204
-342
PCF
2190
High Income Securities Fund
PCF
$117M
$13.8K ﹤0.01%
2,176
-2,542
MSTY icon
2191
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.74B
$13.8K ﹤0.01%
623
-99
LNTH icon
2192
Lantheus
LNTH
$3.39B
$13.8K ﹤0.01%
168
-190
FTSD icon
2193
Franklin Short Duration US Government ETF
FTSD
$250M
$13.7K ﹤0.01%
151
-145
DFAR icon
2194
Dimensional US Real Estate ETF
DFAR
$1.4B
$13.7K ﹤0.01%
583
-583
RPRX icon
2195
Royalty Pharma
RPRX
$16.5B
$13.7K ﹤0.01%
379
-580
SSB icon
2196
SouthState Bank Corp
SSB
$8.83B
$13.6K ﹤0.01%
148
SPSC icon
2197
SPS Commerce
SPSC
$3.09B
$13.6K ﹤0.01%
100
-188
MLI icon
2198
Mueller Industries
MLI
$11.9B
$13.6K ﹤0.01%
171
-302
INOD icon
2199
Innodata
INOD
$2.07B
$13.6K ﹤0.01%
265
-265
ULS icon
2200
UL Solutions
ULS
$17.2B
$13.6K ﹤0.01%
186
-170
86 87
88
89 90