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
LGND icon
2201
Ligand Pharmaceuticals
LGND
$3.95B
$13.5K ﹤0.01%
119
-180
LGIH icon
2202
LGI Homes
LGIH
$1.08B
$13.5K ﹤0.01%
262
-217
TOLZ icon
2203
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$156M
$13.5K ﹤0.01%
250
-250
IVRA icon
2204
Invesco Real Assets ESG ETF
IVRA
$13.1M
$13.4K ﹤0.01%
825
-825
DNOV icon
2205
FT Vest US Equity Deep Buffer ETF November
DNOV
$334M
$13.4K ﹤0.01%
300
-150
FXD icon
2206
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$319M
$13.4K ﹤0.01%
211
-422
BYRN icon
2207
Byrna Technologies
BYRN
$419M
$13.4K ﹤0.01%
433
+249
CTA icon
2208
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$13.4K ﹤0.01%
500
-105,966
KFY icon
2209
Korn Ferry
KFY
$3.38B
$13.3K ﹤0.01%
182
-280
INDB icon
2210
Independent Bank
INDB
$3.49B
$13.3K ﹤0.01%
212
-355
QS icon
2211
QuantumScape
QS
$9.99B
$13.3K ﹤0.01%
1,978
-2,517
DPG
2212
Duff & Phelps Utility and Infrastructure Fund
DPG
$477M
$13.3K ﹤0.01%
1,068
-1,068
AXTA icon
2213
Axalta
AXTA
$6.18B
$13.2K ﹤0.01%
446
-582
DJAN icon
2214
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$13.2K ﹤0.01%
327
-1,827
PEB icon
2215
Pebblebrook Hotel Trust
PEB
$1.28B
$13.1K ﹤0.01%
1,316
-1,316
WNS
2216
DELISTED
WNS Holdings
WNS
$13K ﹤0.01%
205
BLE icon
2217
BlackRock Municipal Income Trust II
BLE
$504M
$13K ﹤0.01%
1,291
-1,579
RDDT icon
2218
Reddit
RDDT
$36.9B
$12.9K ﹤0.01%
86
-689
IXJ icon
2219
iShares Global Healthcare ETF
IXJ
$4.01B
$12.9K ﹤0.01%
150
-150
MDXG icon
2220
MiMedx Group
MDXG
$1.1B
$12.8K ﹤0.01%
2,100
-700
PMM
2221
Putnam Managed Municipal Income
PMM
$260M
$12.8K ﹤0.01%
2,144
-2,144
AMG icon
2222
Affiliated Managers Group
AMG
$7.29B
$12.8K ﹤0.01%
65
+22
ETSY icon
2223
Etsy
ETSY
$5.83B
$12.7K ﹤0.01%
254
-8,399
TEM
2224
Tempus AI
TEM
$12.7B
$12.7K ﹤0.01%
+200
WEX icon
2225
WEX
WEX
$5B
$12.6K ﹤0.01%
86
-34
87 88
89
90 91