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
TSCO icon
1451
Tractor Supply
TSCO
$28.1B
$62.8K ﹤0.01%
1,190
-970
JPI
1452
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$62.8K ﹤0.01%
3,017
-3,867
SR icon
1453
Spire
SR
$5.22B
$62.6K ﹤0.01%
858
-1,362
KD icon
1454
Kyndryl
KD
$6.34B
$62.4K ﹤0.01%
1,487
-916
ACGL icon
1455
Arch Capital
ACGL
$32.1B
$62.2K ﹤0.01%
683
-901
FFC
1456
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$806M
$62.1K ﹤0.01%
3,810
-5,705
BOX icon
1457
Box
BOX
$4.57B
$61.8K ﹤0.01%
1,810
-1,010
FLBL icon
1458
Franklin Senior Loan ETF
FLBL
$1.2B
$61.8K ﹤0.01%
2,550
-2,550
CODI icon
1459
Compass Diversified
CODI
$451M
$61.7K ﹤0.01%
9,830
-2,230
EG icon
1460
Everest Group
EG
$13.3B
$61.5K ﹤0.01%
181
CAAA icon
1461
First Trust AAA CMBS ETF
CAAA
$25.7M
$61.4K ﹤0.01%
3,000
-1,500
ADVE icon
1462
Matthews Asia Dividend Active ETF
ADVE
$3.88M
$61.4K ﹤0.01%
+1,712
PHB icon
1463
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$61.3K ﹤0.01%
3,320
-4,920
WWJD icon
1464
Inspire International ETF
WWJD
$389M
$61.3K ﹤0.01%
1,788
-2,130
GRID icon
1465
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.86B
$60.9K ﹤0.01%
438
-438
TEQI icon
1466
T. Rowe Price Equity Income ETF
TEQI
$323M
$60.6K ﹤0.01%
1,425
-1,425
BLES icon
1467
Inspire Global Hope ETF
BLES
$122M
$60.5K ﹤0.01%
1,489
-1,765
DLTR icon
1468
Dollar Tree
DLTR
$20.8B
$60.5K ﹤0.01%
611
-677
RGTI icon
1469
Rigetti Computing
RGTI
$11.4B
$60.5K ﹤0.01%
5,097
-303
SEPW icon
1470
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$296M
$60.3K ﹤0.01%
2,000
-2,000
PIPR icon
1471
Piper Sandler
PIPR
$5.81B
$60.3K ﹤0.01%
217
-143
RUSHB icon
1472
Rush Enterprises Class B
RUSHB
$3.87B
$59.5K ﹤0.01%
1,134
-839
SHRY icon
1473
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$59.4K ﹤0.01%
1,400
-700
DWX icon
1474
SPDR S&P International Dividend ETF
DWX
$481M
$59.3K ﹤0.01%
1,406
-1,342
TNL icon
1475
Travel + Leisure Co
TNL
$4.03B
$59.2K ﹤0.01%
1,148
-1,079
57 58
59
60 61