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
ILDR icon
1101
First Trust Innovation Leaders ETF
ILDR
$164M
$150K ﹤0.01%
+5,100
GNOV icon
1102
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$150K ﹤0.01%
4,113
-3,113
GDV icon
1103
Gabelli Dividend & Income Trust
GDV
$2.39B
$150K ﹤0.01%
5,754
+3,462
AFMC icon
1104
First Trust Active Factor Mid Cap ETF
AFMC
$85.6M
$149K ﹤0.01%
4,650
-3,024
IGLD icon
1105
FT Vest Gold Strategy Target Income ETF
IGLD
$316M
$149K ﹤0.01%
6,869
-2,823
SKYY icon
1106
First Trust Cloud Computing ETF
SKYY
$3.42B
$148K ﹤0.01%
1,216
-1,786
RA
1107
Brookfield Real Assets Income Fund
RA
$725M
$146K ﹤0.01%
10,920
-5,744
HOMB icon
1108
Home BancShares
HOMB
$5.32B
$146K ﹤0.01%
5,116
-1,701
NEAR icon
1109
iShares Short Maturity Bond ETF
NEAR
$3.57B
$145K ﹤0.01%
2,846
-3,616
NKSH icon
1110
National Bankshares
NKSH
$186M
$145K ﹤0.01%
5,334
-5,334
EZU icon
1111
iShare MSCI Eurozone ETF
EZU
$7.97B
$145K ﹤0.01%
2,436
-2,436
FFOG icon
1112
Franklin Focused Growth ETF
FFOG
$193M
$144K ﹤0.01%
3,270
-3,270
HEWJ icon
1113
iShares Currency Hedged MSCI Japan ETF
HEWJ
$429M
$143K ﹤0.01%
3,200
-3,200
FNDX icon
1114
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$143K ﹤0.01%
5,832
-6,294
VCR icon
1115
Vanguard Consumer Discretionary ETF
VCR
$6.56B
$143K ﹤0.01%
395
-381
RSPR icon
1116
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$143K ﹤0.01%
4,081
-4,081
JSCP icon
1117
JPMorgan Short Duration Core Plus ETF
JSCP
$864M
$142K ﹤0.01%
3,000
-3,000
QUS icon
1118
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$142K ﹤0.01%
871
-20,104
Z icon
1119
Zillow
Z
$18.1B
$141K ﹤0.01%
2,014
-2,011
HUM icon
1120
Humana
HUM
$33.7B
$140K ﹤0.01%
571
-447
SWK icon
1121
Stanley Black & Decker
SWK
$10.3B
$140K ﹤0.01%
2,059
-1,140
ITT icon
1122
ITT
ITT
$14.5B
$139K ﹤0.01%
887
-26
FLQS icon
1123
Franklin US Small Cap Multifactor Index ETF
FLQS
$67.8M
$138K ﹤0.01%
3,361
-4,193
POWW icon
1124
Outdoor Holding Co
POWW
$185M
$138K ﹤0.01%
107,900
-110,700
SHV icon
1125
iShares Short Treasury Bond ETF
SHV
$20.7B
$138K ﹤0.01%
1,249
-553
43 44
45
46 47