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
BKNG icon
226
Booking.com
BKNG
$166B
$4.62M 0.11%
798
-694
HES
227
DELISTED
Hess
HES
$4.6M 0.11%
33,189
-16,796
PG icon
228
Procter & Gamble
PG
$356B
$4.56M 0.11%
28,647
-19,337
BSCU icon
229
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$4.55M 0.11%
270,943
+219,774
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$4.54M 0.11%
47,449
-35,263
IHI icon
231
iShares US Medical Devices ETF
IHI
$4.37B
$4.53M 0.11%
72,270
-55,638
MINT icon
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.5M 0.11%
44,722
-36,263
SPHD icon
233
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$4.46M 0.11%
93,787
-88,325
TTD icon
234
Trade Desk
TTD
$26.5B
$4.44M 0.11%
61,632
-56,851
BSCS icon
235
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$4.43M 0.11%
216,358
-64,425
MTUM icon
236
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$4.4M 0.11%
18,315
-9,874
WFC icon
237
Wells Fargo
WFC
$266B
$4.4M 0.11%
54,907
-47,574
HBAN icon
238
Huntington Bancshares
HBAN
$23.2B
$4.37M 0.11%
260,692
-245,129
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.35M 0.11%
68,598
-70,108
FSCO
240
FS Credit Opportunities Corp
FSCO
$1.32B
$4.28M 0.1%
590,181
-378,032
BMY icon
241
Bristol-Myers Squibb
BMY
$89B
$4.27M 0.1%
92,231
-86,920
BSCT icon
242
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$4.26M 0.1%
227,701
-61,017
VBK icon
243
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$4.23M 0.1%
15,271
-16,106
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.21M 0.1%
83,827
-109,742
SLYG icon
245
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.62B
$4.19M 0.1%
47,248
-39,918
NKE icon
246
Nike
NKE
$103B
$4.16M 0.1%
58,622
-47,857
PGX icon
247
Invesco Preferred ETF
PGX
$3.92B
$4.16M 0.1%
373,775
-403,404
GDX icon
248
VanEck Gold Miners ETF
GDX
$21.5B
$4.14M 0.1%
79,441
-95,283
SLB icon
249
SLB Limited
SLB
$53.5B
$4.13M 0.1%
122,158
+88,866
HEFA icon
250
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$4.11M 0.1%
108,326
-122,948
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