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
MSA icon
2401
Mine Safety
MSA
$6.22B
$8.04K ﹤0.01%
48
-98
OLLI icon
2402
Ollie's Bargain Outlet
OLLI
$7.57B
$8.04K ﹤0.01%
61
+5
ZD icon
2403
Ziff Davis
ZD
$1.34B
$8.02K ﹤0.01%
265
-407
BFIN icon
2404
BankFinancial
BFIN
$141M
$7.98K ﹤0.01%
690
-345
FTHY
2405
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$519M
$7.97K ﹤0.01%
537
-632
SNSR icon
2406
Global X Internet of Things ETF
SNSR
$206M
$7.93K ﹤0.01%
210
-210
SYM icon
2407
Symbotic
SYM
$7.77B
$7.92K ﹤0.01%
204
-204
WTS icon
2408
Watts Water Technologies
WTS
$9.11B
$7.87K ﹤0.01%
32
+2
FELC icon
2409
Fidelity Enhanced Large Cap Core ETF
FELC
$5.32B
$7.86K ﹤0.01%
228
-114
EIC
2410
Eagle Point Income Co
EIC
$325M
$7.82K ﹤0.01%
+572
CIB icon
2411
Grupo Cibest SA
CIB
$15.1B
$7.81K ﹤0.01%
169
-338
CNNE icon
2412
Cannae Holdings
CNNE
$867M
$7.78K ﹤0.01%
373
-447
SPDG icon
2413
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$10.3M
$7.77K ﹤0.01%
200
-200
TKR icon
2414
Timken Company
TKR
$5.5B
$7.76K ﹤0.01%
107
+13
AMR icon
2415
Alpha Metallurgical Resources
AMR
$2.18B
$7.76K ﹤0.01%
69
+51
GSBC icon
2416
Great Southern Bancorp
GSBC
$640M
$7.76K ﹤0.01%
132
-132
IBP icon
2417
Installed Building Products
IBP
$6.99B
$7.75K ﹤0.01%
43
GSIE icon
2418
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.47B
$7.69K ﹤0.01%
+194
FWONA icon
2419
Liberty Media Series A
FWONA
$23.1B
$7.69K ﹤0.01%
81
TDY icon
2420
Teledyne Technologies
TDY
$24.1B
$7.68K ﹤0.01%
15
-15
NOK icon
2421
Nokia
NOK
$36.8B
$7.65K ﹤0.01%
1,477
-925
ALRM icon
2422
Alarm.com
ALRM
$2.49B
$7.64K ﹤0.01%
135
-135
PTA icon
2423
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.1B
$7.6K ﹤0.01%
384
-935
OWL icon
2424
Blue Owl Capital
OWL
$10.3B
$7.59K ﹤0.01%
395
-395
MLPA icon
2425
Global X MLP ETF
MLPA
$1.78B
$7.58K ﹤0.01%
+151
95 96
97
98 99