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
STT icon
1076
State Street
STT
$32.6B
$158K ﹤0.01%
1,490
-1,535
ILCV icon
1077
iShares Morningstar Value ETF
ILCV
$1.13B
$158K ﹤0.01%
1,900
-1,900
IDV icon
1078
iShares International Select Dividend ETF
IDV
$6.02B
$158K ﹤0.01%
4,590
-4,907
EXPE icon
1079
Expedia Group
EXPE
$26.7B
$158K ﹤0.01%
938
-611
RC
1080
Ready Capital
RC
$477M
$158K ﹤0.01%
36,125
-55,991
PRN icon
1081
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$399M
$158K ﹤0.01%
1,005
-295
APUE icon
1082
ActivePassive US Equity ETF
APUE
$2.14B
$158K ﹤0.01%
4,196
-11,923
CMS icon
1083
CMS Energy
CMS
$22.1B
$158K ﹤0.01%
2,275
-3,764
DOCT icon
1084
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$158K ﹤0.01%
3,837
-1,279
GMAR icon
1085
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$158K ﹤0.01%
4,045
-3,058
GHY
1086
PGIM Global High Yield Fund
GHY
$514M
$157K ﹤0.01%
11,722
-15,557
WBD icon
1087
Warner Bros
WBD
$55.2B
$157K ﹤0.01%
13,704
-11,958
MKC icon
1088
McCormick & Company Non-Voting
MKC
$17.1B
$157K ﹤0.01%
2,071
-1,457
XYL icon
1089
Xylem
XYL
$36.3B
$156K ﹤0.01%
1,208
+1,193
KYN icon
1090
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$156K ﹤0.01%
12,234
-16,354
IJS icon
1091
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$155K ﹤0.01%
1,561
-1,050
NEM icon
1092
Newmont
NEM
$89.1B
$155K ﹤0.01%
2,660
-769
LGOV icon
1093
First Trust Long Duration Opportunities ETF
LGOV
$664M
$154K ﹤0.01%
7,185
-16,945
DFAE icon
1094
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$154K ﹤0.01%
5,315
-920
VKI icon
1095
Invesco Advantage Municipal Income Trust II
VKI
$397M
$154K ﹤0.01%
18,379
-8,289
NOG icon
1096
Northern Oil and Gas
NOG
$2.15B
$153K ﹤0.01%
5,391
-9,708
SCI icon
1097
Service Corp International
SCI
$11.4B
$152K ﹤0.01%
1,869
-1,068
STLD icon
1098
Steel Dynamics
STLD
$22.8B
$152K ﹤0.01%
1,187
-110
DLNG icon
1099
Dynagas LNG Partners
DLNG
$133M
$151K ﹤0.01%
43,036
-21,518
UTF icon
1100
Cohen & Steers Infrastructure Fund
UTF
$2.33B
$151K ﹤0.01%
5,598
-2,906
42 43
44
45 46