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
CBU icon
1501
Community Bank
CBU
$2.93B
$56.9K ﹤0.01%
1,000
-1,000
RQI icon
1502
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
$56.8K ﹤0.01%
4,563
-5,057
OVV icon
1503
Ovintiv
OVV
$9.58B
$56.4K ﹤0.01%
1,483
-2,660
FXA icon
1504
Invesco CurrencyShares Australian Dollar Trust
FXA
$73.8M
$56.4K ﹤0.01%
865
+365
ARW icon
1505
Arrow Electronics
ARW
$5.75B
$56.3K ﹤0.01%
442
-481
TCAF icon
1506
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.82B
$56.3K ﹤0.01%
1,595
+665
PTC icon
1507
PTC
PTC
$23B
$56.2K ﹤0.01%
326
+29
AL icon
1508
Air Lease Corp
AL
$7.11B
$56K ﹤0.01%
957
-1,189
MUSA icon
1509
Murphy USA
MUSA
$6.87B
$55.7K ﹤0.01%
137
-1
NDAQ icon
1510
Nasdaq
NDAQ
$49B
$55.7K ﹤0.01%
623
-681
VMI icon
1511
Valmont Industries
VMI
$8B
$55.5K ﹤0.01%
170
-200
GSLC icon
1512
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$55.5K ﹤0.01%
457
-65
NPCT icon
1513
Nuveen Core Plus Impact Fund
NPCT
$308M
$55.5K ﹤0.01%
4,947
-4,157
INCY icon
1514
Incyte
INCY
$20.2B
$55.3K ﹤0.01%
812
-906
EXPI icon
1515
eXp World Holdings
EXPI
$1.56B
$55.1K ﹤0.01%
6,060
-7,175
TBIL
1516
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$55.1K ﹤0.01%
1,102
-1,102
EA icon
1517
Electronic Arts
EA
$50.1B
$55.1K ﹤0.01%
345
-290
PEO
1518
Adams Natural Resources Fund
PEO
$568M
$55K ﹤0.01%
2,572
-1,007
FSIG icon
1519
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$54.9K ﹤0.01%
2,871
-1,720
ABLG
1520
Abacus FCF International Leaders ETF
ABLG
$32.5M
$54.7K ﹤0.01%
1,762
-881
ISMD icon
1521
Inspire Small/Mid Cap Impact ETF
ISMD
$216M
$54.5K ﹤0.01%
1,535
-1,813
VMC icon
1522
Vulcan Materials
VMC
$38.6B
$54.5K ﹤0.01%
209
-582
ABR icon
1523
Arbor Realty Trust
ABR
$1.86B
$54.5K ﹤0.01%
5,092
-4,391
VOX icon
1524
Vanguard Communication Services ETF
VOX
$5.62B
$54.2K ﹤0.01%
317
+165
PBA icon
1525
Pembina Pipeline
PBA
$21.6B
$54.2K ﹤0.01%
1,444
-1,932
59 60
61
62 63