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
MYD icon
1576
BlackRock MuniYield Fund
MYD
$485M
$49.2K ﹤0.01%
4,896
-8,211
SPH icon
1577
Suburban Propane Partners
SPH
$1.18B
$49.1K ﹤0.01%
2,650
-5,200
LRN icon
1578
Stride
LRN
$3.18B
$49.1K ﹤0.01%
338
-548
SCHR icon
1579
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$48.9K ﹤0.01%
1,955
-3,539
IBND icon
1580
SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$48.9K ﹤0.01%
1,500
-2,500
CHE icon
1581
Chemed
CHE
$6.2B
$48.7K ﹤0.01%
100
-131
KAPR icon
1582
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$48.6K ﹤0.01%
1,500
-1,500
GEL icon
1583
Genesis Energy
GEL
$1.95B
$48.6K ﹤0.01%
+2,819
ATMU icon
1584
Atmus Filtration Technologies
ATMU
$3.75B
$48.5K ﹤0.01%
1,332
-688
JPUS icon
1585
JPMorgan Diversified Return US Equity ETF
JPUS
$381M
$48.5K ﹤0.01%
410
-410
NGG icon
1586
National Grid
NGG
$74.9B
$48.4K ﹤0.01%
651
-193
BYD icon
1587
Boyd Gaming
BYD
$6.24B
$48.4K ﹤0.01%
619
+361
XSD icon
1588
State Street SPDR S&P Semiconductor ETF
XSD
$1.67B
$48.2K ﹤0.01%
188
-294
NYT icon
1589
New York Times
NYT
$9.54B
$48.2K ﹤0.01%
861
-961
MTG icon
1590
MGIC Investment
MTG
$6.24B
$48.2K ﹤0.01%
1,731
-2,608
FLHY icon
1591
Franklin High Yield Corporate ETF
FLHY
$628M
$48.1K ﹤0.01%
1,977
-1,497
BTX
1592
BlackRock Technology and Private Equity Term Trust
BTX
$811M
$48.1K ﹤0.01%
6,558
-2,282
HLN icon
1593
Haleon
HLN
$41.4B
$48.1K ﹤0.01%
4,641
-8,934
UBS icon
1594
UBS Group
UBS
$120B
$47.9K ﹤0.01%
1,416
-81
SEIC icon
1595
SEI Investments
SEIC
$10B
$47.8K ﹤0.01%
532
-827
DBP icon
1596
Invesco DB Precious Metals Fund
DBP
$229M
$47.7K ﹤0.01%
635
-11,111
SYF icon
1597
Synchrony
SYF
$26.4B
$47.7K ﹤0.01%
714
-43
BGT icon
1598
BlackRock Floating Rate Income Trust
BGT
$323M
$47.6K ﹤0.01%
3,798
-7,398
MORN icon
1599
Morningstar
MORN
$8.61B
$47.4K ﹤0.01%
151
-327
FEM icon
1600
First Trust Emerging Markets AlphaDEX Fund
FEM
$465M
$47.4K ﹤0.01%
1,930
-2,429
62 63
64
65 66