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
ASB icon
2251
Associated Banc-Corp
ASB
$4.24B
$11.9K ﹤0.01%
487
+87
IIPR icon
2252
Innovative Industrial Properties
IIPR
$1.44B
$11.9K ﹤0.01%
215
+145
EXEEZ
2253
Expand Energy Corp Class B Warrants
EXEEZ
$11.9K ﹤0.01%
106
-106
QXO
2254
QXO Inc
QXO
$11.6B
$11.8K ﹤0.01%
+550
ALK icon
2255
Alaska Air
ALK
$4.98B
$11.8K ﹤0.01%
239
-371
PTY icon
2256
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$11.8K ﹤0.01%
850
-1,240
AEO icon
2257
American Eagle Outfitters
AEO
$2.9B
$11.8K ﹤0.01%
1,225
+779
BRKR icon
2258
Bruker
BRKR
$6.07B
$11.8K ﹤0.01%
286
-458
AROC icon
2259
Archrock
AROC
$4.31B
$11.8K ﹤0.01%
474
-599
KORP icon
2260
American Century Diversified Corporate Bond ETF
KORP
$593M
$11.8K ﹤0.01%
250
-250
WHD icon
2261
Cactus
WHD
$2.95B
$11.8K ﹤0.01%
269
-551
FCNCA icon
2262
First Citizens BancShares
FCNCA
$23.5B
$11.7K ﹤0.01%
6
-1
FDD icon
2263
First Trust STOXX European Select Dividend Income Fund
FDD
$686M
$11.7K ﹤0.01%
750
-3,550
RUM icon
2264
Rumble
RUM
$2B
$11.6K ﹤0.01%
1,294
-2,288
GHYG icon
2265
iShares US & Intl High Yield Corp Bond ETF
GHYG
$178M
$11.6K ﹤0.01%
250
-250
CDE icon
2266
Coeur Mining
CDE
$9.43B
$11.5K ﹤0.01%
1,300
-1,300
EVRI
2267
DELISTED
Everi Holdings
EVRI
$11.5K ﹤0.01%
808
-87
ISD
2268
PGIM High Yield Bond Fund
ISD
$483M
$11.5K ﹤0.01%
811
-352
SEB icon
2269
Seaboard Corp
SEB
$3.55B
$11.4K ﹤0.01%
4
-5
IMTM icon
2270
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.34B
$11.4K ﹤0.01%
250
-250
ALEX
2271
Alexander & Baldwin
ALEX
$1.13B
$11.4K ﹤0.01%
637
-558
SMMU icon
2272
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$11.3K ﹤0.01%
225
-225
NPV icon
2273
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$11.3K ﹤0.01%
1,000
-1,000
RFV icon
2274
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$11.2K ﹤0.01%
93
-93
ARLO icon
2275
Arlo Technologies
ARLO
$1.57B
$11.2K ﹤0.01%
662
-777
89 90
91
92 93