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
GLO
2326
Clough Global Opportunities Fund
GLO
$245M
$10.1K ﹤0.01%
1,853
-1,889
BLD icon
2327
TopBuild
BLD
$11.9B
$10K ﹤0.01%
31
-56
AGZ icon
2328
iShares Agency Bond ETF
AGZ
$608M
$9.98K ﹤0.01%
+91
VLUE icon
2329
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$9.96K ﹤0.01%
88
-88
LKFN icon
2330
Lakeland Financial Corp
LKFN
$1.48B
$9.96K ﹤0.01%
162
-326
DAR icon
2331
Darling Ingredients
DAR
$5.15B
$9.94K ﹤0.01%
262
+17
FCFY icon
2332
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.32M
$9.93K ﹤0.01%
400
-400
BIIB icon
2333
Biogen
BIIB
$22.8B
$9.92K ﹤0.01%
79
-113
MMYT icon
2334
MakeMyTrip
MMYT
$7.43B
$9.9K ﹤0.01%
101
-185
FMS icon
2335
Fresenius Medical Care
FMS
$13.9B
$9.86K ﹤0.01%
345
-623
WSC icon
2336
WillScot Mobile Mini Holdings
WSC
$3.32B
$9.84K ﹤0.01%
359
-13
UYG icon
2337
ProShares Ultra Financials
UYG
$844M
$9.79K ﹤0.01%
102
-102
RSPM icon
2338
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$154M
$9.72K ﹤0.01%
300
-3,700
PAR icon
2339
PAR Technology
PAR
$1.57B
$9.71K ﹤0.01%
140
-140
IDOG icon
2340
ALPS International Sector Dividend Dogs ETF
IDOG
$402M
$9.7K ﹤0.01%
286
-286
NXJ icon
2341
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$525M
$9.67K ﹤0.01%
+852
FGD icon
2342
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$901M
$9.64K ﹤0.01%
350
-350
FND icon
2343
Floor & Decor
FND
$6.39B
$9.57K ﹤0.01%
126
-295
GLPI icon
2344
Gaming and Leisure Properties
GLPI
$12.7B
$9.57K ﹤0.01%
205
-137
OPCH icon
2345
Option Care Health
OPCH
$4.39B
$9.55K ﹤0.01%
294
-545
QTWO icon
2346
Q2 Holdings
QTWO
$4.5B
$9.55K ﹤0.01%
102
-252
MAS icon
2347
Masco
MAS
$12.9B
$9.53K ﹤0.01%
148
-90
RWO icon
2348
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$9.49K ﹤0.01%
215
-215
SUI icon
2349
Sun Communities
SUI
$15.6B
$9.49K ﹤0.01%
75
-155
SAND
2350
DELISTED
Sandstorm Gold
SAND
$9.4K ﹤0.01%
1,000
-500
92 93
94
95 96