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
EWA icon
426
iShares MSCI Australia ETF
EWA
$1.54B
$1.53M 0.04%
57,963
+56,963
SBUX icon
427
Starbucks
SBUX
$97.9B
$1.52M 0.04%
16,630
-25,488
IQV icon
428
IQVIA
IQV
$37.5B
$1.51M 0.04%
9,611
-8,784
FDN icon
429
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$1.51M 0.04%
5,623
-5,042
CTAS icon
430
Cintas
CTAS
$76.7B
$1.51M 0.04%
6,788
-446
IYK icon
431
iShares US Consumer Staples ETF
IYK
$1.31B
$1.51M 0.04%
21,450
-7,426
EWK icon
432
iShares MSCI Belgium ETF
EWK
$28.7M
$1.5M 0.04%
+68,132
OKTA icon
433
Okta
OKTA
$15.7B
$1.5M 0.04%
15,022
-12,088
GDXJ icon
434
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$1.5M 0.04%
22,213
-22,793
EPD icon
435
Enterprise Products Partners
EPD
$67.1B
$1.5M 0.04%
48,348
-18,166
IDU icon
436
iShares US Utilities ETF
IDU
$1.7B
$1.49M 0.04%
14,232
-4,744
TRV icon
437
Travelers Companies
TRV
$60.2B
$1.48M 0.04%
5,537
-4,061
SUB icon
438
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.47M 0.04%
13,818
-21,052
STRV icon
439
Strive 500 ETF
STRV
$1.04B
$1.47M 0.04%
36,600
+18,624
MU icon
440
Micron Technology
MU
$246B
$1.45M 0.04%
11,730
-7,104
USB icon
441
US Bancorp
USB
$75.1B
$1.44M 0.04%
31,907
-17,156
ARKB icon
442
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
$1.44M 0.04%
40,158
+10,614
QWLD icon
443
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$1.44M 0.04%
10,645
-10,123
BLK icon
444
Blackrock
BLK
$176B
$1.43M 0.04%
1,367
-577
BOTZ icon
445
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$1.43M 0.03%
43,673
-45,747
ENB icon
446
Enbridge
ENB
$102B
$1.42M 0.03%
31,423
-17,972
WMB icon
447
Williams Companies
WMB
$70.2B
$1.41M 0.03%
22,473
-25,960
GRMN icon
448
Garmin
GRMN
$48.2B
$1.39M 0.03%
6,675
-2,344
USIG icon
449
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$1.38M 0.03%
26,877
-14,686
ILCG icon
450
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.38M 0.03%
14,200
-11,347
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