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
BCS icon
851
Barclays
BCS
$74.3B
$309K 0.01%
16,622
-27,854
AZO icon
852
AutoZone
AZO
$61.7B
$308K 0.01%
83
-74
BMO icon
853
Bank of Montreal
BMO
$90.2B
$308K 0.01%
2,783
-1,715
CHWY icon
854
Chewy
CHWY
$13.9B
$307K 0.01%
7,202
-7,338
IP icon
855
International Paper
IP
$23.4B
$306K 0.01%
6,540
-8,723
PYPL icon
856
PayPal
PYPL
$65.6B
$305K 0.01%
4,108
-4,467
VRP icon
857
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$304K 0.01%
12,432
-12,673
NAD icon
858
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$304K 0.01%
26,906
-33,657
CII icon
859
BlackRock Enhanced Captial and Income Fund
CII
$984M
$303K 0.01%
14,190
-16,820
IGIB icon
860
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$302K 0.01%
5,664
-13,457
MISL icon
861
First Trust Indxx Aerospace & Defense ETF
MISL
$214M
$302K 0.01%
8,072
+4,672
ESGU icon
862
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$300K 0.01%
2,219
-1,686
SPGM icon
863
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.29B
$299K 0.01%
4,331
+1,507
MUNI icon
864
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$299K 0.01%
5,816
-9,930
PSR icon
865
Invesco Active US Real Estate Fund
PSR
$50.5M
$295K 0.01%
3,230
-2,856
VYMI icon
866
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$294K 0.01%
3,674
-2,662
GLW icon
867
Corning
GLW
$73B
$294K 0.01%
5,590
-5,964
EVRG icon
868
Evergy
EVRG
$17.7B
$293K 0.01%
4,250
-2,117
DGCB icon
869
Dimensional Global Credit ETF
DGCB
$714M
$293K 0.01%
5,394
-5,718
XMHQ icon
870
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$290K 0.01%
2,955
-1,703
CDNS icon
871
Cadence Design Systems
CDNS
$93B
$290K 0.01%
940
-1,676
TFI icon
872
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$288K 0.01%
6,453
-12,906
PDM
873
Piedmont Realty Trust
PDM
$1B
$288K 0.01%
39,440
-27,286
PFL
874
PIMCO Income Strategy Fund
PFL
$381M
$285K 0.01%
34,151
-7,593
SELV icon
875
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$164M
$285K 0.01%
9,092
+5,463
33 34
35
36 37