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
RWL icon
151
Invesco S&P 500 Revenue ETF
RWL
$7B
$6.94M 0.17%
66,539
-198,563
NFLX icon
152
Netflix
NFLX
$474B
$6.93M 0.17%
5,175
-5,026
USFR icon
153
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$6.9M 0.17%
137,195
-307,241
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$6.8M 0.17%
140,932
-103,659
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$6.66M 0.16%
80,424
-66,770
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$6.66M 0.16%
135,835
-154,057
BKMC icon
157
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$597M
$6.55M 0.16%
63,969
-27,577
FYX icon
158
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
$6.49M 0.16%
66,693
+4,695
STPZ icon
159
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$452M
$6.45M 0.16%
+119,880
URI icon
160
United Rentals
URI
$63.8B
$6.44M 0.16%
8,544
-8,434
BJ icon
161
BJs Wholesale Club
BJ
$12.4B
$6.4M 0.16%
59,323
-20,158
ORCL icon
162
Oracle
ORCL
$777B
$6.36M 0.16%
29,070
-22,636
DUK icon
163
Duke Energy
DUK
$100B
$6.35M 0.16%
53,809
-52,252
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6.34M 0.15%
125,132
-106,718
MA icon
165
Mastercard
MA
$517B
$6.33M 0.15%
11,259
-5,702
FPEI icon
166
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$6.16M 0.15%
324,397
-82,602
NVS icon
167
Novartis
NVS
$254B
$6.14M 0.15%
50,728
-36,344
HLI icon
168
Houlihan Lokey
HLI
$13.6B
$6.02M 0.15%
33,430
-22,101
EMR icon
169
Emerson Electric
EMR
$73.2B
$6M 0.15%
44,973
-37,424
ADBE icon
170
Adobe
ADBE
$148B
$5.97M 0.15%
15,434
-11,095
PM icon
171
Philip Morris
PM
$244B
$5.92M 0.14%
32,483
-20,726
MDT icon
172
Medtronic
MDT
$123B
$5.91M 0.14%
67,809
-52,617
HYLS icon
173
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$5.91M 0.14%
141,368
-45,672
CB icon
174
Chubb
CB
$110B
$5.91M 0.14%
20,400
-11,630
CAT icon
175
Caterpillar
CAT
$241B
$5.86M 0.14%
15,096
-23,939
5 6
7
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