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
ILIT icon
2451
iShares Lithium Miners and Producers ETF
ILIT
$7.27M
$7.04K ﹤0.01%
896
-896
IHG icon
2452
InterContinental Hotels
IHG
$19.6B
$7.04K ﹤0.01%
61
-109
DBRG icon
2453
DigitalBridge
DBRG
$1.93B
$7.03K ﹤0.01%
679
-287
UMH
2454
UMH Properties
UMH
$1.29B
$7.02K ﹤0.01%
418
-930
DLY
2455
DoubleLine Yield Opportunities Fund
DLY
$717M
$7.02K ﹤0.01%
450
-450
OTEX icon
2456
Open Text
OTEX
$8.71B
$7.01K ﹤0.01%
240
+176
SIG icon
2457
Signet Jewelers
SIG
$4.11B
$7K ﹤0.01%
88
-44
XP icon
2458
XP
XP
$9.8B
$6.99K ﹤0.01%
346
-462
ETG
2459
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$6.95K ﹤0.01%
332
-664
OPRA
2460
Opera Ltd
OPRA
$1.25B
$6.94K ﹤0.01%
367
-367
UTZ icon
2461
Utz Brands
UTZ
$867M
$6.93K ﹤0.01%
552
-46
OCCI
2462
OFS Credit Co
OCCI
$137M
$6.92K ﹤0.01%
+1,110
MBC icon
2463
MasterBrand
MBC
$1.39B
$6.91K ﹤0.01%
632
-330
RVTY icon
2464
Revvity
RVTY
$10.3B
$6.87K ﹤0.01%
71
-116
BUG icon
2465
Global X Cybersecurity ETF
BUG
$1.08B
$6.86K ﹤0.01%
185
-185
PCT icon
2466
PureCycle Technologies
PCT
$1.9B
$6.85K ﹤0.01%
500
-500
LOGI icon
2467
Logitech
LOGI
$17.7B
$6.85K ﹤0.01%
76
-134
FDT icon
2468
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$653M
$6.84K ﹤0.01%
99
-113
IMO icon
2469
Imperial Oil
IMO
$46.4B
$6.83K ﹤0.01%
86
-102
IPKW icon
2470
Invesco International BuyBack Achievers ETF
IPKW
$360M
$6.81K ﹤0.01%
140
-140
AVT icon
2471
Avnet
AVT
$3.84B
$6.79K ﹤0.01%
128
+78
SABA
2472
Saba Capital Income & Opportunities Fund II
SABA
$241M
$6.79K ﹤0.01%
739
-3,099
VLY icon
2473
Valley National Bancorp
VLY
$6.2B
$6.79K ﹤0.01%
760
-1,131
LUMN icon
2474
Lumen
LUMN
$10.8B
$6.73K ﹤0.01%
1,537
-1,574
MASI icon
2475
Masimo
MASI
$7.69B
$6.73K ﹤0.01%
40
-58
97 98
99
100 101