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
PCY icon
1426
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$67.4K ﹤0.01%
3,298
-2,716
TSN icon
1427
Tyson Foods
TSN
$18.5B
$67.2K ﹤0.01%
1,201
-111,298
CALM icon
1428
Cal-Maine
CALM
$4.31B
$66.9K ﹤0.01%
671
-71
FNDB icon
1429
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$66.8K ﹤0.01%
2,787
-2,787
HMC icon
1430
Honda
HMC
$39.8B
$66.8K ﹤0.01%
2,318
-2,309
MTDR icon
1431
Matador Resources
MTDR
$4.82B
$66.8K ﹤0.01%
1,399
+518
QQQX icon
1432
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$66.7K ﹤0.01%
2,521
+801
WBS icon
1433
Webster Financial
WBS
$9.34B
$66.1K ﹤0.01%
1,211
-1,668
AER icon
1434
AerCap
AER
$22.3B
$65.4K ﹤0.01%
559
+112
CFR icon
1435
Cullen/Frost Bankers
CFR
$7.88B
$65.1K ﹤0.01%
507
-566
DMAR icon
1436
FT Vest US Equity Deep Buffer ETF March
DMAR
$363M
$65K ﹤0.01%
1,642
-3,110
ONEY icon
1437
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$859M
$65K ﹤0.01%
600
-600
YUMC icon
1438
Yum China
YUMC
$16.2B
$64.9K ﹤0.01%
1,452
-1,143
MKSI icon
1439
MKS Inc
MKSI
$9.21B
$64.8K ﹤0.01%
652
-458
ZBH icon
1440
Zimmer Biomet
ZBH
$20.4B
$64.7K ﹤0.01%
709
-1,215
LGLV icon
1441
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.07B
$64.4K ﹤0.01%
369
-355
NWG icon
1442
NatWest
NWG
$61.1B
$64.4K ﹤0.01%
4,552
-42
AVUS icon
1443
Avantis US Equity ETF
AVUS
$9.8B
$64.2K ﹤0.01%
637
-18,874
ENSG icon
1444
The Ensign Group
ENSG
$10.6B
$64.2K ﹤0.01%
416
+33
FMC icon
1445
FMC
FMC
$1.68B
$64.1K ﹤0.01%
1,536
-74
BSJU icon
1446
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$174M
$63.6K ﹤0.01%
2,445
-2,445
DEED icon
1447
First Trust Securitized Plus ETF
DEED
$77.4M
$63.4K ﹤0.01%
3,000
NXTG icon
1448
First Trust Indxx NextG ETF
NXTG
$423M
$63.3K ﹤0.01%
651
-217
FFIN icon
1449
First Financial Bankshares
FFIN
$4.36B
$63.1K ﹤0.01%
1,755
-3,525
NGVC icon
1450
Vitamin Cottage Natural Grocers
NGVC
$733M
$62.8K ﹤0.01%
1,600
-1,600
56 57
58
59 60