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
JBI icon
2426
Janus International
JBI
$934M
$7.58K ﹤0.01%
931
+355
EAT icon
2427
Brinker International
EAT
$4.56B
$7.57K ﹤0.01%
42
-45
MMSI icon
2428
Merit Medical Systems
MMSI
$5.19B
$7.57K ﹤0.01%
81
-169
RSEE icon
2429
Rareview Systematic Equity ETF
RSEE
$58.2M
$7.57K ﹤0.01%
250
-250
HAUZ icon
2430
Xtrackers International Real Estate ETF
HAUZ
$892M
$7.52K ﹤0.01%
329
-1,079
NSSC icon
2431
Napco Security Technologies
NSSC
$1.5B
$7.45K ﹤0.01%
251
+58
HLIT icon
2432
Harmonic Inc
HLIT
$1.12B
$7.44K ﹤0.01%
786
-110
AAP icon
2433
Advance Auto Parts
AAP
$2.92B
$7.44K ﹤0.01%
160
-184
BFH icon
2434
Bread Financial
BFH
$2.9B
$7.43K ﹤0.01%
130
+61
ENTG icon
2435
Entegris
ENTG
$13.1B
$7.42K ﹤0.01%
92
-1,052
BYM icon
2436
BlackRock Municipal Income Quality Trust
BYM
$285M
$7.39K ﹤0.01%
700
-700
TDW icon
2437
Tidewater
TDW
$2.62B
$7.38K ﹤0.01%
160
-318
QDEC icon
2438
FT Vest Growth-100 Buffer ETF December
QDEC
$540M
$7.33K ﹤0.01%
250
-500
IBKR icon
2439
Interactive Brokers
IBKR
$31.4B
$7.31K ﹤0.01%
132
+28
BIT icon
2440
BlackRock Multi-Sector Income Trust
BIT
$583M
$7.3K ﹤0.01%
500
-500
KWEB icon
2441
KraneShares CSI China Internet ETF
KWEB
$8.95B
$7.28K ﹤0.01%
212
-212
MAN icon
2442
ManpowerGroup
MAN
$1.33B
$7.15K ﹤0.01%
177
-456
EUM icon
2443
ProShares Trust Short MSCI Emerging Markets
EUM
$8.51M
$7.15K ﹤0.01%
310
-620
FSS icon
2444
Federal Signal
FSS
$6.73B
$7.13K ﹤0.01%
67
-134
MSGS icon
2445
Madison Square Garden
MSGS
$5.3B
$7.1K ﹤0.01%
34
-39
ARE icon
2446
Alexandria Real Estate Equities
ARE
$9.61B
$7.09K ﹤0.01%
98
-59,833
CIM
2447
Chimera Investment
CIM
$1.01B
$7.07K ﹤0.01%
510
TU icon
2448
Telus
TU
$22.9B
$7.07K ﹤0.01%
440
-820
FPXI icon
2449
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$7.06K ﹤0.01%
125
-125
DLB icon
2450
Dolby
DLB
$6.24B
$7.05K ﹤0.01%
95
-115
96 97
98
99 100