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
BFST icon
526
Business First Bancshares
BFST
$740M
$1.03M 0.03%
41,637
-41,637
DASH icon
527
DoorDash
DASH
$110B
$1.03M 0.03%
4,160
-4,342
WPM icon
528
Wheaton Precious Metals
WPM
$44.6B
$1.02M 0.03%
11,412
-12,656
ADSK icon
529
Autodesk
ADSK
$66.6B
$1.02M 0.03%
3,307
-2,479
HYG icon
530
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.02M 0.02%
12,657
-9,453
C icon
531
Citigroup
C
$177B
$1.01M 0.02%
11,897
-5,180
BR icon
532
Broadridge
BR
$27.1B
$1.01M 0.02%
4,138
-991
TFC icon
533
Truist Financial
TFC
$56.5B
$1.01M 0.02%
23,384
-21,962
JPIB icon
534
JPMorgan International Bond Opportunities ETF
JPIB
$1.19B
$994K 0.02%
20,434
-21,015
FYLD icon
535
Cambria Foreign Shareholder Yield ETF
FYLD
$452M
$987K 0.02%
33,761
-28,023
COHR icon
536
Coherent
COHR
$20.3B
$987K 0.02%
11,062
-10,131
IGSB icon
537
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$980K 0.02%
18,576
-42,214
NANC icon
538
Unusual Whales Subversive Democratic Trading ETF
NANC
$257M
$978K 0.02%
+23,332
DFUS icon
539
Dimensional US Equity ETF
DFUS
$17.3B
$976K 0.02%
14,569
-28,334
DEO icon
540
Diageo
DEO
$53.5B
$973K 0.02%
9,652
-8,725
BBLU icon
541
EA Bridgeway Blue Chip ETF
BBLU
$328M
$965K 0.02%
70,205
-70,505
VHT icon
542
Vanguard Health Care ETF
VHT
$16.2B
$959K 0.02%
3,862
-7,065
PCEF icon
543
Invesco CEF Income Composite ETF
PCEF
$841M
$956K 0.02%
48,941
-36,884
CNQ icon
544
Canadian Natural Resources
CNQ
$65.1B
$954K 0.02%
30,377
+26,115
D icon
545
Dominion Energy
D
$52.1B
$950K 0.02%
16,817
-10,025
MOD icon
546
Modine Manufacturing
MOD
$8.47B
$945K 0.02%
9,597
-9,727
BX icon
547
Blackstone
BX
$121B
$945K 0.02%
6,316
-5,488
FPE icon
548
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$943K 0.02%
53,002
-35,063
FXH icon
549
First Trust Health Care AlphaDEX Fund
FXH
$951M
$940K 0.02%
9,069
-5,473
BN icon
550
Brookfield
BN
$104B
$939K 0.02%
22,763
-23,760
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