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
ATKR icon
2301
Atkore
ATKR
$2.22B
$10.7K ﹤0.01%
151
-176
BHK icon
2302
BlackRock Core Bond Trust
BHK
$703M
$10.6K ﹤0.01%
1,094
-547
SHOC icon
2303
Strive US Semiconductor ETF
SHOC
$126M
$10.6K ﹤0.01%
200
-200
SMG icon
2304
ScottsMiracle-Gro
SMG
$3.26B
$10.6K ﹤0.01%
161
-186
FLUT icon
2305
Flutter Entertainment
FLUT
$39B
$10.6K ﹤0.01%
37
-42
EQNR icon
2306
Equinor
EQNR
$61.2B
$10.6K ﹤0.01%
420
-900
TNET icon
2307
TriNet
TNET
$2.68B
$10.5K ﹤0.01%
144
-288
CPSL
2308
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$83.6M
$10.5K ﹤0.01%
+400
ADC icon
2309
Agree Realty
ADC
$8.44B
$10.5K ﹤0.01%
144
-150
GMAB icon
2310
Genmab
GMAB
$17.6B
$10.5K ﹤0.01%
509
-865
SFL icon
2311
SFL Corp
SFL
$1.01B
$10.5K ﹤0.01%
1,256
-1,101
MMS icon
2312
Maximus
MMS
$4.74B
$10.5K ﹤0.01%
149
-157
STXD icon
2313
Strive 1000 Dividend Growth ETF
STXD
$52.8M
$10.4K ﹤0.01%
300
-300
BBD icon
2314
Banco Bradesco
BBD
$37.4B
$10.4K ﹤0.01%
3,362
-11,420
PVL
2315
Permianville Royalty Trust
PVL
$58.7M
$10.4K ﹤0.01%
5,600
-6,800
FIBK icon
2316
First Interstate BancSystem
FIBK
$3.34B
$10.3K ﹤0.01%
359
-585
BIRK icon
2317
Birkenstock
BIRK
$7.14B
$10.3K ﹤0.01%
210
-232
FORM icon
2318
FormFactor
FORM
$4.05B
$10.3K ﹤0.01%
300
-300
EVR icon
2319
Evercore
EVR
$11.9B
$10.3K ﹤0.01%
38
-110
FNB icon
2320
FNB Corp
FNB
$5.76B
$10.3K ﹤0.01%
703
-399
MQY icon
2321
BlackRock MuniYield Quality Fund
MQY
$826M
$10.2K ﹤0.01%
+919
THS icon
2322
Treehouse Foods
THS
$962M
$10.2K ﹤0.01%
523
-6
HGTY icon
2323
Hagerty
HGTY
$1.25B
$10.1K ﹤0.01%
1,000
-1,000
CNX icon
2324
CNX Resources
CNX
$4.74B
$10.1K ﹤0.01%
300
-353
SUSB icon
2325
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$10.1K ﹤0.01%
+400
91 92
93
94 95