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
IYT icon
801
iShares US Transportation ETF
IYT
$611M
$364K 0.01%
5,304
-2,168
IYY icon
802
iShares Dow Jones US ETF
IYY
$2.74B
$363K 0.01%
2,407
-1,907
PXF icon
803
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.19B
$363K 0.01%
6,314
-8,542
QHY
804
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$362K 0.01%
7,855
-7,745
FNY icon
805
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$454M
$361K 0.01%
4,378
-2,194
IMCB icon
806
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$357K 0.01%
4,480
-2,240
NLY icon
807
Annaly Capital Management
NLY
$14.1B
$355K 0.01%
18,880
+2,006
TDG icon
808
TransDigm Group
TDG
$74.2B
$354K 0.01%
233
-354
PEG icon
809
Public Service Enterprise Group
PEG
$40.1B
$354K 0.01%
4,207
-6,654
HR icon
810
Healthcare Realty
HR
$6.24B
$353K 0.01%
22,256
-28,704
ETR icon
811
Entergy
ETR
$42.6B
$353K 0.01%
4,241
+699
LULU icon
812
lululemon athletica
LULU
$20.2B
$351K 0.01%
1,478
-987
SBR
813
Sabine Royalty Trust
SBR
$1.03B
$351K 0.01%
5,257
-4,727
FE icon
814
FirstEnergy
FE
$26.4B
$349K 0.01%
8,674
-2,437
CFG icon
815
Citizens Financial Group
CFG
$21.8B
$347K 0.01%
7,762
-12,561
KRG icon
816
Kite Realty
KRG
$4.89B
$346K 0.01%
15,268
-6,108
EMLP icon
817
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$346K 0.01%
9,215
-3,289
UUUU icon
818
Energy Fuels
UUUU
$4.71B
$344K 0.01%
59,851
-34,351
TPSC icon
819
Timothy Plan US Small Cap Core ETF
TPSC
$243M
$343K 0.01%
8,874
-4,686
SE icon
820
Sea Limited
SE
$92.3B
$341K 0.01%
2,133
-34
FXZ icon
821
First Trust Materials AlphaDEX Fund
FXZ
$216M
$341K 0.01%
5,980
-4,174
TLN
822
Talen Energy Corp
TLN
$18.2B
$340K 0.01%
1,170
-641
ARKG icon
823
ARK Genomic Revolution ETF
ARKG
$1.21B
$339K 0.01%
13,924
-7,476
VOOG icon
824
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$336K 0.01%
848
-848
MTB icon
825
M&T Bank
MTB
$27.9B
$335K 0.01%
1,727
-700
31 32
33
34 35