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
CWI icon
1151
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$129K ﹤0.01%
3,948
-1,453
WWD icon
1152
Woodward
WWD
$15.7B
$129K ﹤0.01%
526
-513
NCZ
1153
Virtus Convertible & Income Fund II
NCZ
$272M
$129K ﹤0.01%
10,014
-14,434
BXMX icon
1154
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$128K ﹤0.01%
9,252
-11,293
JRS icon
1155
Nuveen Real Estate Income Fund
JRS
$229M
$127K ﹤0.01%
16,318
-8,254
RGLD icon
1156
Royal Gold
RGLD
$14.7B
$126K ﹤0.01%
711
-387
GDDY icon
1157
GoDaddy
GDDY
$18.2B
$126K ﹤0.01%
702
-35
GAIN icon
1158
Gladstone Investment Corp
GAIN
$528M
$126K ﹤0.01%
8,849
-8,071
RBLX icon
1159
Roblox
RBLX
$75.6B
$126K ﹤0.01%
1,196
+280
THG icon
1160
Hanover Insurance
THG
$6.08B
$126K ﹤0.01%
739
-173
GNL icon
1161
Global Net Lease
GNL
$1.69B
$124K ﹤0.01%
16,485
-26,613
FNK icon
1162
First Trust Mid Cap Value AlphaDEX Fund
FNK
$192M
$124K ﹤0.01%
2,400
-800
PTBD icon
1163
Pacer Trendpilot US Bond ETF
PTBD
$129M
$124K ﹤0.01%
6,277
-7,242
BBVA icon
1164
Banco Bilbao Vizcaya Argentaria
BBVA
$114B
$124K ﹤0.01%
8,060
+1,305
PKW icon
1165
Invesco BuyBack Achievers ETF
PKW
$1.47B
$124K ﹤0.01%
1,000
-1,000
AME icon
1166
Ametek
AME
$45.7B
$123K ﹤0.01%
681
-948
ICSH icon
1167
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
$123K ﹤0.01%
2,429
-786
ES icon
1168
Eversource Energy
ES
$27.6B
$123K ﹤0.01%
1,936
-3,250
XJUL icon
1169
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$48.3M
$123K ﹤0.01%
3,300
-2,100
JRI icon
1170
Nuveen Real Asset Income & Growth Fund
JRI
$381M
$122K ﹤0.01%
9,005
-9,663
AWF
1171
AllianceBernstein Global High Income Fund
AWF
$943M
$122K ﹤0.01%
11,016
+400
JBL icon
1172
Jabil
JBL
$23.5B
$121K ﹤0.01%
555
-992
EOI
1173
Eaton Vance Enhanced Equity Income Fund
EOI
$843M
$121K ﹤0.01%
5,772
-2,536
ISCG icon
1174
iShares Morningstar Small-Cap Growth ETF
ISCG
$762M
$120K ﹤0.01%
2,421
-2,655
OMF icon
1175
OneMain Financial
OMF
$7.23B
$120K ﹤0.01%
2,112
-664
45 46
47
48 49