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
SBAC icon
1701
SBA Communications
SBAC
$20.9B
$39.7K ﹤0.01%
169
+2
CAG icon
1702
Conagra Brands
CAG
$8.17B
$39.6K ﹤0.01%
1,933
-3,573
OLED icon
1703
Universal Display
OLED
$6.93B
$39.5K ﹤0.01%
256
-1,312
IFRA icon
1704
iShares US Infrastructure ETF
IFRA
$3.05B
$39.5K ﹤0.01%
803
-1,513
WYNN icon
1705
Wynn Resorts
WYNN
$13.1B
$39.3K ﹤0.01%
420
-520
FFEB icon
1706
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$39.3K ﹤0.01%
750
-1,500
NBXG
1707
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.2B
$39.3K ﹤0.01%
2,691
-4,489
RL icon
1708
Ralph Lauren
RL
$19.3B
$39.2K ﹤0.01%
143
-94
CBT icon
1709
Cabot Corp
CBT
$3.16B
$39.1K ﹤0.01%
521
-585
MLCO icon
1710
Melco Resorts & Entertainment
MLCO
$3.21B
$39K ﹤0.01%
5,393
-5,393
CPS icon
1711
Cooper-Standard Automotive
CPS
$509M
$38.8K ﹤0.01%
1,804
-1,562
ALT icon
1712
Altimmune
ALT
$333M
$38.7K ﹤0.01%
10,000
-10,000
QEMM icon
1713
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.7M
$38.7K ﹤0.01%
614
-932
VMO icon
1714
Invesco Municipal Opportunity Trust
VMO
$651M
$38.7K ﹤0.01%
4,214
+3,034
TGRW icon
1715
T. Rowe Price Growth Stock ETF
TGRW
$925M
$38.7K ﹤0.01%
920
+220
VVR icon
1716
Invesco Senior Income Trust
VVR
$504M
$38.4K ﹤0.01%
10,106
-10,106
LSTR icon
1717
Landstar System
LSTR
$4.43B
$38.2K ﹤0.01%
275
-366
FAPR icon
1718
FT Vest US Equity Buffer ETF April
FAPR
$880M
$38K ﹤0.01%
900
-300
CUBE icon
1719
CubeSmart
CUBE
$8.56B
$38K ﹤0.01%
893
+243
BNS icon
1720
Scotiabank
BNS
$81.9B
$37.8K ﹤0.01%
684
-1,368
PFFA icon
1721
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.81B
$37.6K ﹤0.01%
1,803
-803
IMTB icon
1722
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$37.5K ﹤0.01%
860
-1,610
DEEF icon
1723
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.7M
$37.5K ﹤0.01%
1,116
-51,765
JAZZ icon
1724
Jazz Pharmaceuticals
JAZZ
$8.42B
$37.5K ﹤0.01%
353
-57
BURL icon
1725
Burlington
BURL
$17.5B
$37.5K ﹤0.01%
161
+41
67 68
69
70 71