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
DWM icon
401
WisdomTree International Equity Fund
DWM
$609M
$1.69M 0.04%
26,598
-28,451
TXN icon
402
Texas Instruments
TXN
$154B
$1.69M 0.04%
8,132
-3,307
VDC icon
403
Vanguard Consumer Staples ETF
VDC
$7.42B
$1.69M 0.04%
7,700
-13,879
PYLD icon
404
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$1.69M 0.04%
63,522
-52,073
JPC icon
405
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.67M 0.04%
208,255
-178,442
AXON icon
406
Axon Enterprise
AXON
$57.6B
$1.65M 0.04%
1,998
-2,136
TPIF icon
407
Timothy Plan International ETF
TPIF
$163M
$1.65M 0.04%
51,218
+30,730
IWF icon
408
iShares Russell 1000 Growth ETF
IWF
$125B
$1.65M 0.04%
3,881
-3,168
IXN icon
409
iShares Global Tech ETF
IXN
$6.54B
$1.64M 0.04%
17,749
-10,520
TT icon
410
Trane Technologies
TT
$94.8B
$1.63M 0.04%
3,718
-4,884
NOBL icon
411
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.62M 0.04%
16,128
-20,058
SEIE
412
SEI Select International Equity ETF
SEIE
$711M
$1.61M 0.04%
54,723
-61,840
EWG icon
413
iShares MSCI Germany ETF
EWG
$2.15B
$1.61M 0.04%
38,013
-43,923
PH icon
414
Parker-Hannifin
PH
$97.5B
$1.59M 0.04%
2,273
-3,314
URNM icon
415
Sprott Uranium Miners ETF
URNM
$1.91B
$1.57M 0.04%
32,660
-39,320
SYLD icon
416
Cambria Shareholder Yield ETF
SYLD
$928M
$1.56M 0.04%
23,937
-25,523
APP icon
417
Applovin
APP
$211B
$1.55M 0.04%
4,431
-5,513
EWP icon
418
iShares MSCI Spain ETF
EWP
$1.42B
$1.55M 0.04%
+35,223
DELL icon
419
Dell
DELL
$107B
$1.55M 0.04%
12,638
-12,841
HIG icon
420
Hartford Financial Services
HIG
$35.1B
$1.55M 0.04%
12,197
-5,529
CMCSA icon
421
Comcast
CMCSA
$108B
$1.55M 0.04%
43,317
-202,109
EWD icon
422
iShares MSCI Sweden ETF
EWD
$331M
$1.54M 0.04%
33,772
-33,384
BBIN icon
423
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.08B
$1.54M 0.04%
22,868
-23,480
CIBR icon
424
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$1.54M 0.04%
20,401
-15,402
HCA icon
425
HCA Healthcare
HCA
$108B
$1.53M 0.04%
3,997
-5,971
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