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
JNPR
2226
DELISTED
Juniper Networks
JNPR
$12.6K ﹤0.01%
315
-315
DCTH icon
2227
Delcath Systems
DCTH
$305M
$12.6K ﹤0.01%
923
-923
RBLD icon
2228
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$15.3M
$12.5K ﹤0.01%
175
-350
FLJP icon
2229
Franklin FTSE Japan ETF
FLJP
$2.44B
$12.5K ﹤0.01%
+389
KNF icon
2230
Knife River
KNF
$4.02B
$12.5K ﹤0.01%
153
-152
SHE icon
2231
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$281M
$12.5K ﹤0.01%
100
-100
BTU icon
2232
Peabody Energy
BTU
$3.7B
$12.5K ﹤0.01%
930
+670
SUN icon
2233
Sunoco
SUN
$9.56B
$12.5K ﹤0.01%
233
-225
IBD icon
2234
Inspire Corporate Bond ETF
IBD
$418M
$12.4K ﹤0.01%
+518
SNEX icon
2235
StoneX
SNEX
$4.65B
$12.4K ﹤0.01%
136
-70
COO icon
2236
Cooper Companies
COO
$13.9B
$12.4K ﹤0.01%
174
-392
APAM icon
2237
Artisan Partners
APAM
$3.16B
$12.4K ﹤0.01%
279
-288
CDP icon
2238
COPT Defense Properties
CDP
$3.28B
$12.4K ﹤0.01%
448
-52
PPT
2239
Putnam Premier Income Trust
PPT
$346M
$12.3K ﹤0.01%
3,359
-30
SDVD icon
2240
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$622M
$12.3K ﹤0.01%
+600
NDIA icon
2241
Global X India Active ETF
NDIA
$50.7M
$12.3K ﹤0.01%
+400
BCRX icon
2242
BioCryst Pharmaceuticals
BCRX
$1.49B
$12.2K ﹤0.01%
1,365
-2,011
DBC icon
2243
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$12.2K ﹤0.01%
561
-561
ENPH icon
2244
Enphase Energy
ENPH
$3.95B
$12.2K ﹤0.01%
307
-334
LII icon
2245
Lennox International
LII
$17.3B
$12K ﹤0.01%
21
-3
PII icon
2246
Polaris
PII
$3.69B
$12K ﹤0.01%
296
-275
NXP icon
2247
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$12K ﹤0.01%
855
-285
VIAV icon
2248
Viavi Solutions
VIAV
$3.98B
$11.9K ﹤0.01%
1,183
-184
TPYP icon
2249
Tortoise North American Pipeline Fund
TPYP
$703M
$11.9K ﹤0.01%
333
-52,635
ELD icon
2250
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.9M
$11.9K ﹤0.01%
425
-850
88 89
90
91 92