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
DIM icon
551
WisdomTree International MidCap Dividend Fund
DIM
$159M
$937K 0.02%
12,445
-13,562
IHDG icon
552
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$937K 0.02%
20,795
-25,138
VMBS icon
553
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$936K 0.02%
20,199
-26,352
MGK icon
554
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$929K 0.02%
2,536
-262
MLPX icon
555
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$925K 0.02%
14,764
+936
FALN icon
556
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$923K 0.02%
34,011
-51,514
HYEM icon
557
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$922K 0.02%
46,500
-36,216
VXUS icon
558
Vanguard Total International Stock ETF
VXUS
$108B
$917K 0.02%
13,265
-11,993
BBUS icon
559
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.65B
$911K 0.02%
8,143
-8,530
BAM icon
560
Brookfield Asset Management
BAM
$87.7B
$910K 0.02%
16,461
+8,832
BLV icon
561
Vanguard Long-Term Bond ETF
BLV
$5.84B
$909K 0.02%
13,065
-16,938
GALT icon
562
Galectin Therapeutics
GALT
$337M
$893K 0.02%
423,235
-427,435
SCHO icon
563
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$892K 0.02%
36,603
-89,426
NBTB icon
564
NBT Bancorp
NBTB
$2.14B
$885K 0.02%
+21,308
SRLN icon
565
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$880K 0.02%
21,147
-24,159
GOF icon
566
Guggenheim Strategic Opportunities Fund
GOF
$2.43B
$879K 0.02%
59,038
-23,591
CP icon
567
Canadian Pacific Kansas City
CP
$69.3B
$875K 0.02%
11,041
-6,332
TFLO icon
568
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$872K 0.02%
17,223
-22,710
DFSD icon
569
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$868K 0.02%
18,076
-6,443
KLAC icon
570
KLA
KLAC
$156B
$857K 0.02%
957
-1,151
ECL icon
571
Ecolab
ECL
$78.6B
$857K 0.02%
3,179
-2,667
FTLS icon
572
First Trust Long/Short Equity ETF
FTLS
$2.01B
$854K 0.02%
12,882
-10,156
AWK icon
573
American Water Works
AWK
$27.6B
$853K 0.02%
6,130
-10,719
TDV icon
574
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
$851K 0.02%
10,228
-13,920
LTBR icon
575
Lightbridge
LTBR
$756M
$850K 0.02%
63,575
-62,725
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