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
BANF icon
751
BancFirst
BANF
$3.72B
$436K 0.01%
3,524
-3,526
IWL icon
752
iShares Russell Top 200 ETF
IWL
$1.94B
$434K 0.01%
2,837
-1,133
AIG icon
753
American International
AIG
$43.4B
$434K 0.01%
5,072
-5,783
DOL icon
754
WisdomTree True Developed International Fund
DOL
$684M
$433K 0.01%
7,275
-727
PWV icon
755
Invesco Large Cap Value ETF
PWV
$1.21B
$431K 0.01%
6,932
-13,269
TUG icon
756
STF Tactical Growth ETF
TUG
$213M
$429K 0.01%
11,844
-7,293
DBEF icon
757
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.38B
$427K 0.01%
9,766
-17,275
AOSL icon
758
Alpha and Omega Semiconductor
AOSL
$893M
$426K 0.01%
16,595
-16,129
USHY icon
759
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$426K 0.01%
11,350
-16,957
GM icon
760
General Motors
GM
$65.2B
$425K 0.01%
8,642
-6,601
HDV icon
761
iShares Core High Dividend ETF
HDV
$11.6B
$425K 0.01%
3,624
-3,386
EWX icon
762
SPDR S&P Emerging Markets Small Cap ETF
EWX
$785M
$424K 0.01%
6,832
-7,258
SHM icon
763
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$422K 0.01%
8,832
-7,406
IYJ icon
764
iShares US Industrials ETF
IYJ
$1.71B
$422K 0.01%
2,962
-1,542
DTE icon
765
DTE Energy
DTE
$29B
$416K 0.01%
3,138
-2,056
FCT
766
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$415K 0.01%
40,891
-39,587
AVXL icon
767
Anavex Life Sciences
AVXL
$696M
$415K 0.01%
45,050
-45,250
XPO icon
768
XPO
XPO
$14.6B
$415K 0.01%
3,288
-4,006
TGT icon
769
Target
TGT
$44.1B
$412K 0.01%
4,176
-5,086
AUB icon
770
Atlantic Union Bankshares
AUB
$4.73B
$411K 0.01%
13,142
-4,618
HSBC icon
771
HSBC
HSBC
$241B
$410K 0.01%
6,751
-7,460
IMCV icon
772
iShares Morningstar Mid-Cap Value ETF
IMCV
$841M
$410K 0.01%
5,394
-2,696
REGN icon
773
Regeneron Pharmaceuticals
REGN
$69.4B
$410K 0.01%
780
-747
VIGI icon
774
Vanguard International Dividend Appreciation ETF
VIGI
$8.65B
$407K 0.01%
4,519
-4,153
CHI
775
Calamos Convertible Opportunities and Income Fund
CHI
$882M
$405K 0.01%
38,474
+28,344
29 30
31
32 33