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
PCAR icon
1026
PACCAR
PCAR
$51.7B
$184K ﹤0.01%
1,940
-1,766
ADM icon
1027
Archer Daniels Midland
ADM
$29.1B
$183K ﹤0.01%
3,472
-1,804
IGIC icon
1028
International General Insurance
IGIC
$918M
$183K ﹤0.01%
7,601
-7,299
RSPG icon
1029
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$410M
$182K ﹤0.01%
2,450
-850
ERIE icon
1030
Erie Indemnity
ERIE
$15.3B
$182K ﹤0.01%
526
-302
AGNC icon
1031
AGNC Investment
AGNC
$10.7B
$182K ﹤0.01%
19,835
-25,027
BIDU icon
1032
Baidu
BIDU
$41.6B
$182K ﹤0.01%
2,119
-2,216
LOPE icon
1033
Grand Canyon Education
LOPE
$5.29B
$180K ﹤0.01%
955
-634
TM icon
1034
Toyota
TM
$266B
$179K ﹤0.01%
1,038
-1,482
BME icon
1035
BlackRock Health Sciences Trust
BME
$496M
$179K ﹤0.01%
4,899
-1,633
JMUB icon
1036
JPMorgan Municipal ETF
JMUB
$3.77B
$179K ﹤0.01%
3,598
-3,598
CUK icon
1037
Carnival PLC
CUK
$34.2B
$178K ﹤0.01%
6,996
-13,992
CLIP icon
1038
Global X 1-3 Month T-Bill ETF
CLIP
$1.53B
$178K ﹤0.01%
1,775
-3,693
DOC icon
1039
Healthpeak Properties
DOC
$12.5B
$178K ﹤0.01%
10,150
-1,212
HERD icon
1040
Pacer Cash Cows Fund of Funds ETF
HERD
$88M
$178K ﹤0.01%
4,461
-4,043
UPGD icon
1041
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$109M
$177K ﹤0.01%
2,500
-2,500
WRB icon
1042
W.R. Berkley
WRB
$27.1B
$177K ﹤0.01%
2,413
-2,155
DES icon
1043
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$177K ﹤0.01%
5,559
-6,851
HTUS icon
1044
Hull Tactical US ETF
HTUS
$136M
$176K ﹤0.01%
4,400
-4,202
IDLV icon
1045
Invesco S&P International Developed Low Volatility ETF
IDLV
$323M
$176K ﹤0.01%
5,298
-2,227
YUM icon
1046
Yum! Brands
YUM
$38.4B
$175K ﹤0.01%
1,181
-1,129
BBDC icon
1047
Barings BDC
BBDC
$946M
$175K ﹤0.01%
19,142
-29,115
KXI icon
1048
iShares Global Consumer Staples ETF
KXI
$841M
$174K ﹤0.01%
2,664
-888
DIAX icon
1049
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$543M
$174K ﹤0.01%
12,109
-15,145
ICF icon
1050
iShares Select U.S. REIT ETF
ICF
$1.89B
$172K ﹤0.01%
2,811
-3,607
40 41
42
43 44