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
STOT icon
2051
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$18.9K ﹤0.01%
400
+230
TDSC icon
2052
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$136M
$18.9K ﹤0.01%
782
-1,564
RMD icon
2053
ResMed
RMD
$36.7B
$18.8K ﹤0.01%
73
+9
BIP icon
2054
Brookfield Infrastructure Partners
BIP
$16.3B
$18.8K ﹤0.01%
562
-562
ZBRA icon
2055
Zebra Technologies
ZBRA
$13.1B
$18.8K ﹤0.01%
61
-49
CMBS icon
2056
iShares CMBS ETF
CMBS
$480M
$18.8K ﹤0.01%
+386
MTSI icon
2057
MACOM Technology Solutions
MTSI
$12.7B
$18.8K ﹤0.01%
131
-247
PZA icon
2058
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$18.7K ﹤0.01%
837
-837
BNDW icon
2059
Vanguard Total World Bond ETF
BNDW
$1.39B
$18.7K ﹤0.01%
270
-13,059
OLN icon
2060
Olin
OLN
$2.21B
$18.7K ﹤0.01%
930
+179
EXPO icon
2061
Exponent
EXPO
$3.56B
$18.6K ﹤0.01%
249
+26
MANH icon
2062
Manhattan Associates
MANH
$10.7B
$18.6K ﹤0.01%
94
-157
CC icon
2063
Chemours
CC
$1.87B
$18.6K ﹤0.01%
1,621
-645
GMED icon
2064
Globus Medical
GMED
$11.3B
$18.5K ﹤0.01%
313
-326
KWR icon
2065
Quaker Houghton
KWR
$2.39B
$18.5K ﹤0.01%
165
-19
AVK
2066
Advent Convertible and Income Fund
AVK
$560M
$18.4K ﹤0.01%
1,522
-2,651
CWK icon
2067
Cushman & Wakefield
CWK
$3.64B
$18.4K ﹤0.01%
1,661
-1,193
MVT icon
2068
BlackRock MuniVest Fund II
MVT
$225M
$18.4K ﹤0.01%
1,779
-2,280
VRNS icon
2069
Varonis Systems
VRNS
$4.03B
$18.3K ﹤0.01%
361
-300
BXMT icon
2070
Blackstone Mortgage Trust
BXMT
$3.09B
$18.3K ﹤0.01%
950
-850
VLU icon
2071
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$533M
$18.3K ﹤0.01%
95
-95
LNC icon
2072
Lincoln National
LNC
$7.82B
$18.2K ﹤0.01%
527
-470
XMAR icon
2073
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$18.2K ﹤0.01%
475
-475
RGEN icon
2074
Repligen
RGEN
$8.04B
$18.2K ﹤0.01%
146
-222
PAL
2075
Proficient Auto Logistics
PAL
$183M
$18.1K ﹤0.01%
2,500
-2,500
81 82
83
84 85