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
TAP icon
1526
Molson Coors Class B
TAP
$8.63B
$54.1K ﹤0.01%
1,126
-949
HIW icon
1527
Highwoods Properties
HIW
$3.13B
$54.1K ﹤0.01%
1,741
-345
ONEQ icon
1528
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.25B
$54K ﹤0.01%
674
-1,312
AFB
1529
AllianceBernstein National Municipal Income Fund
AFB
$315M
$53.9K ﹤0.01%
5,231
-10,878
AMX icon
1530
America Movil
AMX
$68.1B
$53.9K ﹤0.01%
+3,005
FFIV icon
1531
F5
FFIV
$13.9B
$53.9K ﹤0.01%
183
+2
WCN icon
1532
Waste Connections
WCN
$43.2B
$53.6K ﹤0.01%
287
-494
GTLS icon
1533
Chart Industries
GTLS
$8.97B
$53.2K ﹤0.01%
323
-45
ETHE
1534
Grayscale Ethereum Trust ETF
ETHE
$3.61B
$53.2K ﹤0.01%
2,549
-788
FYBR icon
1535
Frontier Communications
FYBR
$9.46B
$53.1K ﹤0.01%
1,459
-63
BUSE icon
1536
First Busey Corp
BUSE
$2.01B
$53K ﹤0.01%
2,316
-2,356
BC icon
1537
Brunswick
BC
$4.18B
$53K ﹤0.01%
959
-708
LCID icon
1538
Lucid Motors
LCID
$5.03B
$53K ﹤0.01%
2,510
-1,837
ESGE icon
1539
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$52.9K ﹤0.01%
1,351
-643
ROL icon
1540
Rollins
ROL
$28.9B
$52.9K ﹤0.01%
937
-1,277
MOS icon
1541
The Mosaic Company
MOS
$8.43B
$52.8K ﹤0.01%
1,447
-897
AM icon
1542
Antero Midstream
AM
$8.19B
$52.6K ﹤0.01%
2,778
+2,224
SXI icon
1543
Standex International
SXI
$2.78B
$52.6K ﹤0.01%
336
+27
MSCI icon
1544
MSCI
MSCI
$43.2B
$52.5K ﹤0.01%
91
FDS icon
1545
Factset
FDS
$9.9B
$52.3K ﹤0.01%
117
+1
IHE icon
1546
iShares US Pharmaceuticals ETF
IHE
$615M
$52.3K ﹤0.01%
798
-798
HXL icon
1547
Hexcel
HXL
$5.57B
$52.2K ﹤0.01%
924
-1,003
FXC icon
1548
Invesco CurrencyShares Canadian Dollar Trust
FXC
$90.1M
$52.1K ﹤0.01%
726
-724
NWN icon
1549
Northwest Natural Holdings
NWN
$1.91B
$52.1K ﹤0.01%
1,311
-1,273
DFUV icon
1550
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$52K ﹤0.01%
1,231
-18,739
60 61
62
63 64