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
DFAX icon
826
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.72B
$335K 0.01%
11,395
-11,769
FITB icon
827
Fifth Third Bancorp
FITB
$27.6B
$333K 0.01%
8,095
-1,368
EMD
828
Western Asset Emerging Markets Debt Fund
EMD
$611M
$333K 0.01%
33,093
-37,116
LDUR icon
829
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$953M
$332K 0.01%
3,464
-1,856
DWLD icon
830
Davis Select Worldwide ETF
DWLD
$472M
$332K 0.01%
8,000
-8,000
FENI icon
831
Fidelity Enhanced International ETF
FENI
$4.31B
$332K 0.01%
9,967
-5,144
MET icon
832
MetLife
MET
$52.1B
$330K 0.01%
4,106
-5,576
CMC icon
833
Commercial Metals
CMC
$6.77B
$330K 0.01%
6,751
-3,362
NI icon
834
NiSource
NI
$20B
$330K 0.01%
8,180
-13,212
ALLY icon
835
Ally Financial
ALLY
$12.3B
$329K 0.01%
8,456
+2,527
MCO icon
836
Moody's
MCO
$84.2B
$329K 0.01%
656
-752
OXY icon
837
Occidental Petroleum
OXY
$39.9B
$326K 0.01%
7,770
-6,586
KHC icon
838
Kraft Heinz
KHC
$28.9B
$325K 0.01%
12,569
-11,316
TOST icon
839
Toast
TOST
$20.8B
$324K 0.01%
7,316
+6,969
TD icon
840
Toronto Dominion Bank
TD
$140B
$323K 0.01%
4,398
-2,437
APH icon
841
Amphenol
APH
$171B
$323K 0.01%
3,268
-5,323
FTXL icon
842
First Trust Nasdaq Semiconductor ETF
FTXL
$372M
$323K 0.01%
3,362
-1,534
BKHY icon
843
BNY Mellon High Yield Beta ETF
BKHY
$384M
$319K 0.01%
6,608
-8,832
CSL icon
844
Carlisle Companies
CSL
$14.2B
$317K 0.01%
849
-240
WSM icon
845
Williams-Sonoma
WSM
$23.8B
$316K 0.01%
1,935
-1,985
EXC icon
846
Exelon
EXC
$47.7B
$316K 0.01%
7,279
-5,623
PSA icon
847
Public Storage
PSA
$50.7B
$315K 0.01%
1,073
-518
GSY icon
848
Invesco Ultra Short Duration ETF
GSY
$2.92B
$315K 0.01%
6,273
-6,458
CIEN icon
849
Ciena
CIEN
$26.7B
$313K 0.01%
3,843
-3,771
MELI icon
850
Mercado Libre
MELI
$116B
$311K 0.01%
119
-118
32 33
34
35 36