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
IDRV icon
1676
iShares Self-Driving EV and Tech ETF
IDRV
$173M
$41.7K ﹤0.01%
1,362
-2,482
JPRE icon
1677
JPMorgan Realty Income ETF
JPRE
$455M
$41.6K ﹤0.01%
874
-898
LIT icon
1678
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$41.6K ﹤0.01%
1,084
-2,649
FCG icon
1679
First Trust Natural Gas ETF
FCG
$318M
$41.6K ﹤0.01%
1,800
-27,840
TSLX icon
1680
Sixth Street Specialty
TSLX
$2.05B
$41.6K ﹤0.01%
1,746
-1,996
SCHM icon
1681
Schwab US Mid-Cap ETF
SCHM
$13.4B
$41.5K ﹤0.01%
1,479
-855
OEF icon
1682
iShares S&P 100 ETF
OEF
$27.8B
$41.4K ﹤0.01%
136
-97
PHO icon
1683
Invesco Water Resources ETF
PHO
$2.24B
$41.2K ﹤0.01%
590
-230
CMA icon
1684
Comerica
CMA
$9.99B
$41.2K ﹤0.01%
691
-1,032
CHRW icon
1685
C.H. Robinson
CHRW
$18.1B
$41.2K ﹤0.01%
429
-475
ARGT icon
1686
Global X MSCI Argentina ETF
ARGT
$870M
$41.1K ﹤0.01%
485
-21,827
EPS icon
1687
WisdomTree US LargeCap Fund
EPS
$1.28B
$41K ﹤0.01%
640
-160
FLO icon
1688
Flowers Foods
FLO
$2.54B
$40.8K ﹤0.01%
2,555
-2,011
PYN
1689
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$40.8K ﹤0.01%
7,779
-7,779
VONE icon
1690
Vanguard Russell 1000 ETF
VONE
$7.01B
$40.7K ﹤0.01%
145
-145
TCHP icon
1691
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.63B
$40.7K ﹤0.01%
898
-490
DB icon
1692
Deutsche Bank
DB
$70B
$40.3K ﹤0.01%
1,376
-82
WAB icon
1693
Wabtec
WAB
$35.4B
$40.2K ﹤0.01%
192
-240
SWKS icon
1694
Skyworks Solutions
SWKS
$10.9B
$40.2K ﹤0.01%
539
-507
FLG
1695
Flagstar Bank National Association
FLG
$4.7B
$40K ﹤0.01%
3,778
-4,309
ACIW icon
1696
ACI Worldwide
ACIW
$4.95B
$40K ﹤0.01%
872
-1,378
FTXO icon
1697
First Trust Nasdaq Bank ETF
FTXO
$244M
$40K ﹤0.01%
1,212
-1,212
BALL icon
1698
Ball Corp
BALL
$13.3B
$39.9K ﹤0.01%
712
-3,987
CSTM icon
1699
Constellium
CSTM
$2.17B
$39.9K ﹤0.01%
3,000
-3,000
MDIV icon
1700
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$39.8K ﹤0.01%
2,515
-2,515
66 67
68
69 70