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
BWA icon
1951
BorgWarner
BWA
$9.61B
$23.7K ﹤0.01%
709
-902
MSM icon
1952
MSC Industrial Direct
MSM
$4.91B
$23.6K ﹤0.01%
278
-258
FTA icon
1953
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$23.6K ﹤0.01%
300
-322
EMHY icon
1954
iShares JPMorgan EM High Yield Bond ETF
EMHY
$516M
$23.6K ﹤0.01%
605
-1,695
BAX icon
1955
Baxter International
BAX
$9.25B
$23.5K ﹤0.01%
777
-566
EWM icon
1956
iShares MSCI Malaysia ETF
EWM
$252M
$23.5K ﹤0.01%
965
-965
WFC.PRL icon
1957
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$23.5K ﹤0.01%
20
-40
EXLS icon
1958
EXL Service
EXLS
$6.28B
$23.5K ﹤0.01%
536
-1,065
ALE icon
1959
Allete
ALE
$3.92B
$23.4K ﹤0.01%
366
-499
PTH icon
1960
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$113M
$23.3K ﹤0.01%
600
-600
LITE icon
1961
Lumentum
LITE
$17B
$23.3K ﹤0.01%
245
-333
MIDD icon
1962
Middleby
MIDD
$6.24B
$23.2K ﹤0.01%
161
+5
NSA icon
1963
National Storage Affiliates Trust
NSA
$2.36B
$23.1K ﹤0.01%
721
-977
YELP icon
1964
Yelp
YELP
$1.82B
$23K ﹤0.01%
672
-365
HHH icon
1965
Howard Hughes
HHH
$4.76B
$23K ﹤0.01%
341
+106
DJD icon
1966
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$387M
$23K ﹤0.01%
432
-432
WMS icon
1967
Advanced Drainage Systems
WMS
$11.5B
$23K ﹤0.01%
200
-78
FLCO icon
1968
Franklin Investment Grade Corporate ETF
FLCO
$608M
$23K ﹤0.01%
1,064
-1,044
KIO
1969
KKR Income Opportunities Fund
KIO
$490M
$23K ﹤0.01%
+1,828
ESML icon
1970
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$22.9K ﹤0.01%
555
-539
VMEO icon
1971
Vimeo
VMEO
$1.31B
$22.8K ﹤0.01%
5,648
-5,696
UPST icon
1972
Upstart Holdings
UPST
$3.76B
$22.8K ﹤0.01%
352
-564
G icon
1973
Genpact
G
$7.75B
$22.8K ﹤0.01%
517
-875
GOLY icon
1974
Strategy Shares Gold-Hedged Bond ETF
GOLY
$87.4M
$22.6K ﹤0.01%
769
-769
SNX icon
1975
TD Synnex
SNX
$12.3B
$22.5K ﹤0.01%
166
+79
77 78
79
80 81