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
NUE icon
1551
Nucor
NUE
$33.1B
$52K ﹤0.01%
401
-153
HII icon
1552
Huntington Ingalls Industries
HII
$12.4B
$51.7K ﹤0.01%
214
-343
WDAY icon
1553
Workday
WDAY
$62.3B
$51.6K ﹤0.01%
215
-201
TTEK icon
1554
Tetra Tech
TTEK
$8.43B
$51.5K ﹤0.01%
1,433
+130
HIMS icon
1555
Hims & Hers Health
HIMS
$9.74B
$51.3K ﹤0.01%
1,030
-1,006
CLOU icon
1556
Global X Cloud Computing ETF
CLOU
$308M
$51.3K ﹤0.01%
2,200
-2,200
MHD icon
1557
BlackRock MuniHoldings Fund
MHD
$614M
$51.2K ﹤0.01%
4,573
-5,679
PEY icon
1558
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$51.1K ﹤0.01%
2,502
-2,502
FAB icon
1559
First Trust Multi Cap Value AlphaDEX Fund
FAB
$119M
$51K ﹤0.01%
628
-246
MMT
1560
MFS Multimarket Income Trust
MMT
$258M
$51K ﹤0.01%
10,857
-10,607
VOYA icon
1561
Voya Financial
VOYA
$7.1B
$50.7K ﹤0.01%
714
-1,250
ECAT icon
1562
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.61B
$50.7K ﹤0.01%
3,155
+2,723
DDLS icon
1563
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$50.6K ﹤0.01%
1,281
-1,281
HEI icon
1564
HEICO Corp
HEI
$44B
$50.5K ﹤0.01%
154
-412
OZK icon
1565
Bank OZK
OZK
$5.01B
$50.4K ﹤0.01%
1,071
-306
RLTY icon
1566
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$250M
$50.3K ﹤0.01%
3,316
-4,258
SMFG icon
1567
Sumitomo Mitsui Financial
SMFG
$103B
$50.3K ﹤0.01%
3,326
-5,106
CTSH icon
1568
Cognizant
CTSH
$35.1B
$50.2K ﹤0.01%
643
-701
DOCN icon
1569
DigitalOcean
DOCN
$3.53B
$50.2K ﹤0.01%
1,756
-1,718
CRUS icon
1570
Cirrus Logic
CRUS
$6.65B
$49.9K ﹤0.01%
479
-197
MGY icon
1571
Magnolia Oil & Gas
MGY
$4.01B
$49.7K ﹤0.01%
2,212
-1,949
BUFF icon
1572
Innovator Laddered Allocation Power Buffer ETF
BUFF
$808M
$49.7K ﹤0.01%
1,058
-991
HIX
1573
Western Asset High Income Fund II
HIX
$381M
$49.5K ﹤0.01%
11,531
+5,157
WTW icon
1574
Willis Towers Watson
WTW
$30.9B
$49.3K ﹤0.01%
161
-224
XHB icon
1575
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$49.3K ﹤0.01%
500
-500
61 62
63
64 65