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
MGRO
2601
DELISTED
VanEck Morningstar Wide Moat Growth ETF
MGRO
$4.68K ﹤0.01%
150
-150
ACA icon
2602
Arcosa
ACA
$4.86B
$4.68K ﹤0.01%
54
MUSI icon
2603
American Century Multisector Income ETF
MUSI
$172M
$4.67K ﹤0.01%
106
-32
DGRS icon
2604
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$356M
$4.66K ﹤0.01%
100
-100
SD icon
2605
SandRidge Energy
SD
$464M
$4.65K ﹤0.01%
430
-1,630
CXT icon
2606
Crane NXT
CXT
$3.59B
$4.53K ﹤0.01%
84
+1
JHX icon
2607
James Hardie Industries
JHX
$10.1B
$4.52K ﹤0.01%
168
+131
TIGO icon
2608
Millicom
TIGO
$7.93B
$4.5K ﹤0.01%
+120
CCOI icon
2609
Cogent Communications
CCOI
$1.15B
$4.48K ﹤0.01%
93
-461
QOWZ icon
2610
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$15.6M
$4.44K ﹤0.01%
125
-125
BRO icon
2611
Brown & Brown
BRO
$26.8B
$4.43K ﹤0.01%
40
+4
BDCZ icon
2612
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$17.5M
$4.43K ﹤0.01%
240
-240
AES icon
2613
AES
AES
$10.1B
$4.43K ﹤0.01%
421
-400
TDF
2614
Templeton Dragon Fund
TDF
$291M
$4.43K ﹤0.01%
443
-443
AGX icon
2615
Argan
AGX
$4.3B
$4.41K ﹤0.01%
20
+6
SPYX icon
2616
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$4.38K ﹤0.01%
86
-154
ZROZ icon
2617
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$4.36K ﹤0.01%
65
-65
ESI icon
2618
Element Solutions
ESI
$6.69B
$4.33K ﹤0.01%
191
-56
STNE icon
2619
StoneCo
STNE
$4.42B
$4.25K ﹤0.01%
265
RIG icon
2620
Transocean
RIG
$4.38B
$4.22K ﹤0.01%
1,631
-1,831
NTRS icon
2621
Northern Trust
NTRS
$24.6B
$4.18K ﹤0.01%
33
-33
PENN icon
2622
PENN Entertainment
PENN
$1.94B
$4.18K ﹤0.01%
234
-234
MDWD icon
2623
MediWound
MDWD
$225M
$4.17K ﹤0.01%
215
-215
PUBM icon
2624
PubMatic
PUBM
$338M
$4.14K ﹤0.01%
333
-333
MSFO icon
2625
YieldMax MSFT Option Income Strategy ETF
MSFO
$138M
$4.14K ﹤0.01%
232
-392
103 104
105
106 107