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
CGGE
976
Capital Group Global Equity ETF
CGGE
$1.03B
$208K 0.01%
7,129
+6,007
OTIS icon
977
Otis Worldwide
OTIS
$36.2B
$208K 0.01%
2,097
-2,114
ILCB icon
978
iShares Morningstar US Equity ETF
ILCB
$1.17B
$207K 0.01%
2,415
-4,801
ING icon
979
ING
ING
$72.6B
$206K 0.01%
9,429
-12,835
EXR icon
980
Extra Space Storage
EXR
$28.3B
$206K 0.01%
1,398
-3,102
ABOT
981
Abacus FCF Innovation Leaders ETF
ABOT
$6.09M
$206K 0.01%
5,324
-2,662
LQD icon
982
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$206K 0.01%
1,876
-3,287
ILF icon
983
iShares Latin America 40 ETF
ILF
$1.94B
$204K 0.01%
7,792
-8,192
SEE icon
984
Sealed Air
SEE
$4.93B
$204K 0.01%
6,576
-6,571
DGX icon
985
Quest Diagnostics
DGX
$19.6B
$204K 0.01%
1,134
-912
OUNZ icon
986
VanEck Merk Gold Trust
OUNZ
$2.2B
$203K 0.01%
6,381
-6,381
FXN icon
987
First Trust Energy AlphaDEX Fund
FXN
$268M
$203K 0.01%
13,392
-15,938
IDXX icon
988
Idexx Laboratories
IDXX
$50.4B
$203K 0.01%
379
-370
XTN icon
989
State Street SPDR S&P Transportation ETF
XTN
$143M
$203K 0.01%
2,525
-2,525
MMU
990
Western Asset Managed Municipals Fund
MMU
$563M
$203K 0.01%
20,511
-25,651
FXR icon
991
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$202K ﹤0.01%
2,725
-1,607
CGXU icon
992
Capital Group International Focus Equity ETF
CGXU
$4.3B
$202K ﹤0.01%
7,449
+1,956
HEI.A icon
993
HEICO Corp Class A
HEI.A
$34.5B
$202K ﹤0.01%
781
-948
DSTL icon
994
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$202K ﹤0.01%
3,650
-3,650
K icon
995
Kellanova
K
$28.9B
$202K ﹤0.01%
2,540
-2,176
PDI icon
996
PIMCO Dynamic Income Fund
PDI
$7.67B
$202K ﹤0.01%
10,646
-14,206
HYZD icon
997
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$186M
$202K ﹤0.01%
9,014
-7,482
CLX icon
998
Clorox
CLX
$13.7B
$201K ﹤0.01%
1,671
-4,264
FANG icon
999
Diamondback Energy
FANG
$41.5B
$200K ﹤0.01%
1,454
-674
AVIE icon
1000
Avantis Inflation Focused Equity ETF
AVIE
$6.29M
$198K ﹤0.01%
3,247
-3,602
38 39
40
41 42