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
BUZZ icon
2376
VanEck Social Sentiment ETF
BUZZ
$108M
$8.66K ﹤0.01%
286
-286
MINN icon
2377
Mairs & Power Minnesota Municipal Bond ETF
MINN
$28M
$8.64K ﹤0.01%
398
-398
BGR icon
2378
BlackRock Energy and Resources Trust
BGR
$345M
$8.62K ﹤0.01%
650
-650
KOS icon
2379
Kosmos Energy
KOS
$698M
$8.6K ﹤0.01%
5,000
-2,500
INVH icon
2380
Invitation Homes
INVH
$17.2B
$8.56K ﹤0.01%
261
-261
FHB icon
2381
First Hawaiian
FHB
$3.07B
$8.54K ﹤0.01%
342
PZZA icon
2382
Papa John's
PZZA
$1.35B
$8.53K ﹤0.01%
174
-198
HMY icon
2383
Harmony Gold Mining
HMY
$10.3B
$8.49K ﹤0.01%
608
-304
EFAX icon
2384
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$406M
$8.48K ﹤0.01%
179
-392
NRO
2385
Neuberger Berman Real Estate Securities Income Fund
NRO
$200M
$8.47K ﹤0.01%
2,630
-3,066
NCDL icon
2386
Nuveen Churchill Direct Lending
NCDL
$703M
$8.45K ﹤0.01%
522
+18
AX icon
2387
Axos Financial
AX
$4.59B
$8.44K ﹤0.01%
111
-222
CRAI icon
2388
CRA International
CRAI
$1.18B
$8.43K ﹤0.01%
45
-105
CZR icon
2389
Caesars Entertainment
CZR
$4.05B
$8.4K ﹤0.01%
296
+6
WAL icon
2390
Western Alliance Bancorporation
WAL
$8.8B
$8.34K ﹤0.01%
107
-54
INDS icon
2391
Pacer Industrial Real Estate ETF
INDS
$123M
$8.32K ﹤0.01%
225
-75
ROK icon
2392
Rockwell Automation
ROK
$42B
$8.3K ﹤0.01%
25
-28
SF icon
2393
Stifel
SF
$12.4B
$8.3K ﹤0.01%
80
+7
CENT icon
2394
Central Garden & Pet Co
CENT
$1.98B
$8.3K ﹤0.01%
236
-222
THNQ icon
2395
ROBO Global Artificial Intelligence ETF
THNQ
$283M
$8.25K ﹤0.01%
150
-150
REZ icon
2396
iShares Residential and Multisector Real Estate ETF
REZ
$802M
$8.23K ﹤0.01%
100
-100
DORM icon
2397
Dorman Products
DORM
$4.1B
$8.22K ﹤0.01%
67
-89
UDR icon
2398
UDR
UDR
$11.4B
$8.17K ﹤0.01%
200
-100
IHAK icon
2399
iShares Cybersecurity and Tech ETF
IHAK
$923M
$8.09K ﹤0.01%
152
-152
HSTM icon
2400
HealthStream
HSTM
$731M
$8.08K ﹤0.01%
292
-501
94 95
96
97 98