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
COP icon
301
ConocoPhillips
COP
$113B
$3.02M 0.07%
33,619
+6,826
RLY icon
302
SPDR SSGA Multi-Asset Real Return ETF
RLY
$594M
$2.97M 0.07%
102,091
-67,203
XEL icon
303
Xcel Energy
XEL
$47.6B
$2.89M 0.07%
42,470
-20,414
BAC icon
304
Bank of America
BAC
$379B
$2.87M 0.07%
60,676
-34,162
TMO icon
305
Thermo Fisher Scientific
TMO
$216B
$2.85M 0.07%
7,017
-2,618
SPIB icon
306
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.84M 0.07%
84,516
-103,565
IYF icon
307
iShares US Financials ETF
IYF
$3.95B
$2.84M 0.07%
23,443
-23,461
SCHP icon
308
Schwab US TIPS ETF
SCHP
$14.5B
$2.83M 0.07%
106,070
-133,815
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$2.83M 0.07%
21,393
-18,096
SO icon
310
Southern Company
SO
$106B
$2.82M 0.07%
30,683
-21,839
AMD icon
311
Advanced Micro Devices
AMD
$381B
$2.79M 0.07%
19,657
-10,721
AMAT icon
312
Applied Materials
AMAT
$182B
$2.77M 0.07%
15,118
-12,818
VWOB icon
313
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$2.77M 0.07%
42,324
-516
CGSD icon
314
Capital Group Short Duration Income ETF
CGSD
$1.57B
$2.76M 0.07%
106,406
-2,539
INDA icon
315
iShares MSCI India ETF
INDA
$9.63B
$2.68M 0.07%
48,059
-327
TOTL icon
316
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$2.67M 0.07%
66,608
-64,253
CMI icon
317
Cummins
CMI
$57.6B
$2.66M 0.06%
8,116
-12,636
URA icon
318
Global X Uranium ETF
URA
$5.29B
$2.65M 0.06%
68,359
-56,409
CGGO icon
319
Capital Group Global Growth Equity ETF
CGGO
$7.42B
$2.65M 0.06%
82,947
+66,624
ABT icon
320
Abbott
ABT
$220B
$2.64M 0.06%
19,439
-16,890
PSX icon
321
Phillips 66
PSX
$54.9B
$2.63M 0.06%
22,054
+10,104
XLRE icon
322
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
$2.58M 0.06%
62,168
-175,668
SCHD icon
323
Schwab US Dividend Equity ETF
SCHD
$70.7B
$2.56M 0.06%
96,529
-53,055
QTEC icon
324
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$2.53M 0.06%
11,904
-5,972
ACWV icon
325
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$2.53M 0.06%
21,335
-30,716
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