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
FTEC icon
1476
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$59.2K ﹤0.01%
300
-400
APIE icon
1477
ActivePassive International Equity ETF
APIE
$929M
$59K ﹤0.01%
1,772
-5,745
TXRH icon
1478
Texas Roadhouse
TXRH
$10.8B
$59K ﹤0.01%
315
-149
VTRS icon
1479
Viatris
VTRS
$12.1B
$59K ﹤0.01%
6,610
-4,941
DNP icon
1480
DNP Select Income Fund
DNP
$3.72B
$59K ﹤0.01%
6,024
-6,024
IVOO icon
1481
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$58.8K ﹤0.01%
560
-1,816
RBA icon
1482
RB Global
RBA
$18.3B
$58.5K ﹤0.01%
551
-339
MPLX icon
1483
MPLX
MPLX
$52.2B
$58.5K ﹤0.01%
1,135
-1,135
INCO icon
1484
Columbia India Consumer ETF
INCO
$298M
$58.4K ﹤0.01%
900
-900
CNO icon
1485
CNO Financial Group
CNO
$4B
$58.4K ﹤0.01%
1,513
-1,388
CF icon
1486
CF Industries
CF
$13.7B
$58.3K ﹤0.01%
634
-162
LYG icon
1487
Lloyds Banking Group
LYG
$68.5B
$58.3K ﹤0.01%
13,714
+1,753
BKH icon
1488
Black Hills Corp
BKH
$4.71B
$58.1K ﹤0.01%
1,037
-817
AA icon
1489
Alcoa
AA
$9.13B
$57.9K ﹤0.01%
1,963
-1,742
TEI
1490
Templeton Emerging Markets Income Fund
TEI
$301M
$57.7K ﹤0.01%
9,611
+339
LECO icon
1491
Lincoln Electric
LECO
$12.4B
$57.6K ﹤0.01%
278
-289
DOX icon
1492
Amdocs
DOX
$9.18B
$57.6K ﹤0.01%
632
-155
OTTR icon
1493
Otter Tail
OTTR
$3.44B
$57.2K ﹤0.01%
742
-742
VRNA
1494
DELISTED
Verona Pharma
VRNA
$57.2K ﹤0.01%
605
-1,092
FBIN icon
1495
Fortune Brands Innovations
FBIN
$5.96B
$57K ﹤0.01%
1,108
-360
DCI icon
1496
Donaldson
DCI
$9.8B
$57K ﹤0.01%
822
-822
WLKP icon
1497
Westlake Chemical Partners
WLKP
$652M
$57K ﹤0.01%
2,579
-3,216
IPG icon
1498
Interpublic Group of Companies
IPG
$9.26B
$57K ﹤0.01%
2,327
-3,697
AOM icon
1499
iShares Core Moderate Allocation ETF
AOM
$1.61B
$57K ﹤0.01%
1,237
-443
FTXR icon
1500
First Trust Nasdaq Transportation ETF
FTXR
$35.2M
$56.9K ﹤0.01%
1,800
-600
58 59
60
61 62