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
IONQ icon
2276
IonQ
IONQ
$21B
$11.2K ﹤0.01%
260
+120
INSM icon
2277
Insmed
INSM
$40.5B
$11.2K ﹤0.01%
111
-51
EXEEW
2278
Expand Energy Corp Class A Warrants
EXEEW
$11.2K ﹤0.01%
96
-96
SPUU icon
2279
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$205M
$11.1K ﹤0.01%
71
NEU icon
2280
NewMarket
NEU
$7.3B
$11.1K ﹤0.01%
16
+7
ISCB icon
2281
iShares Morningstar Small-Cap ETF
ISCB
$250M
$11K ﹤0.01%
+189
IGPT icon
2282
Invesco AI and Next Gen Software ETF
IGPT
$605M
$11K ﹤0.01%
224
+176
CLF icon
2283
Cleveland-Cliffs
CLF
$5.94B
$11K ﹤0.01%
1,445
-5,105
RFDI icon
2284
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
$10.9K ﹤0.01%
+150
OI icon
2285
O-I Glass
OI
$1.98B
$10.9K ﹤0.01%
741
-4,207
ALG icon
2286
Alamo Group
ALG
$2.02B
$10.9K ﹤0.01%
50
IT icon
2287
Gartner
IT
$16.6B
$10.9K ﹤0.01%
27
-28
FCEF icon
2288
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$57.7M
$10.9K ﹤0.01%
486
-468
ALV icon
2289
Autoliv
ALV
$9.25B
$10.9K ﹤0.01%
97
-511
CHPS icon
2290
Xtrackers Semiconductor Select Equity ETF
CHPS
$11.5M
$10.9K ﹤0.01%
311
-311
WISE icon
2291
Themes Generative Artificial Intelligence ETF
WISE
$37.9M
$10.8K ﹤0.01%
300
-300
FBNC icon
2292
First Bancorp
FBNC
$2.12B
$10.8K ﹤0.01%
246
-246
COCO icon
2293
Vita Coco
COCO
$2.4B
$10.8K ﹤0.01%
300
-300
TECK icon
2294
Teck Resources
TECK
$20.1B
$10.8K ﹤0.01%
268
-222
GEM icon
2295
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$10.8K ﹤0.01%
+290
IGD
2296
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$445M
$10.8K ﹤0.01%
1,860
-1,896
AZTA icon
2297
Azenta
AZTA
$1.35B
$10.8K ﹤0.01%
350
-1,960
EGP icon
2298
EastGroup Properties
EGP
$9.48B
$10.7K ﹤0.01%
64
-68
CORZ icon
2299
Core Scientific
CORZ
$6.26B
$10.7K ﹤0.01%
626
-1,800
EIPI
2300
FT Energy Income Partners Enhanced Income ETF
EIPI
$901M
$10.7K ﹤0.01%
541
-541
90 91
92
93 94