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
ASTS icon
2351
AST SpaceMobile
ASTS
$19.2B
$9.35K ﹤0.01%
200
-100
PLUG icon
2352
Plug Power
PLUG
$3.09B
$9.31K ﹤0.01%
6,247
-5,781
MTN icon
2353
Vail Resorts
MTN
$5.3B
$9.27K ﹤0.01%
59
+9
FELG icon
2354
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.51B
$9.26K ﹤0.01%
250
-250
STRL icon
2355
Sterling Infrastructure
STRL
$11.6B
$9.23K ﹤0.01%
40
-17
MFG icon
2356
Mizuho Financial
MFG
$82.4B
$9.22K ﹤0.01%
1,658
-3,427
BSMP icon
2357
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$9.2K ﹤0.01%
375
-375
PRAY icon
2358
FIS Christian Stock Fund
PRAY
$72.1M
$9.19K ﹤0.01%
300
-100
WOOD icon
2359
iShares Global Timber & Forestry ETF
WOOD
$230M
$9.17K ﹤0.01%
125
-125
GLOB icon
2360
Globant
GLOB
$2.67B
$9.08K ﹤0.01%
100
-4
ONON icon
2361
On Holding
ONON
$11.4B
$9.06K ﹤0.01%
174
-148
GYLD icon
2362
Arrow Dow Jones Global Yield ETF
GYLD
$27M
$9.02K ﹤0.01%
687
-687
DUOL icon
2363
Duolingo
DUOL
$9.3B
$9.02K ﹤0.01%
22
-36
L icon
2364
Loews
L
$21.2B
$8.98K ﹤0.01%
98
-254
ESTA icon
2365
Establishment Labs
ESTA
$1.88B
$8.97K ﹤0.01%
210
-10
KGC icon
2366
Kinross Gold
KGC
$29.4B
$8.94K ﹤0.01%
572
+228
DIVI icon
2367
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.86B
$8.91K ﹤0.01%
250
-250
PAYO icon
2368
Payoneer
PAYO
$1.91B
$8.9K ﹤0.01%
+1,300
AGO icon
2369
Assured Guaranty
AGO
$4.06B
$8.88K ﹤0.01%
102
+1
BSMQ icon
2370
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$8.84K ﹤0.01%
375
-375
PGEN icon
2371
Precigen
PGEN
$1.38B
$8.8K ﹤0.01%
6,200
+1,050
RM icon
2372
Regional Management Corp
RM
$359M
$8.76K ﹤0.01%
300
-300
DX
2373
Dynex Capital
DX
$2B
$8.74K ﹤0.01%
715
-715
PCRX icon
2374
Pacira BioSciences
PCRX
$949M
$8.68K ﹤0.01%
363
-21
RODM icon
2375
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.26B
$8.66K ﹤0.01%
254
93 94
95
96 97