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
GE icon
251
GE Aerospace
GE
$325B
$4.1M 0.1%
15,938
+570
SRE icon
252
Sempra
SRE
$60.2B
$4.1M 0.1%
54,055
-34,401
WTV icon
253
WisdomTree US Value Fund
WTV
$1.77B
$4.09M 0.1%
47,335
-49,417
BKR icon
254
Baker Hughes
BKR
$48.1B
$4.08M 0.1%
106,512
-98,959
OKE icon
255
Oneok
OKE
$44B
$4.04M 0.1%
49,533
-39,743
CWB icon
256
SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$4.01M 0.1%
48,459
-57,031
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$34.5B
$3.97M 0.1%
44,599
-25,562
JEPQ icon
258
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31B
$3.96M 0.1%
72,778
-41,628
QUAL icon
259
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$3.93M 0.1%
21,503
-22,217
SEIM icon
260
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$951M
$3.9M 0.1%
92,534
-123,465
IYW icon
261
iShares US Technology ETF
IYW
$22.5B
$3.9M 0.1%
22,501
-10,818
ZTS icon
262
Zoetis
ZTS
$64.7B
$3.89M 0.1%
24,960
-24,607
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$3.87M 0.09%
18,894
-16,121
QQQM icon
264
Invesco NASDAQ 100 ETF
QQQM
$64.1B
$3.81M 0.09%
16,757
+9,660
SEIV icon
265
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$898M
$3.8M 0.09%
106,589
-2,078
PLD icon
266
Prologis
PLD
$117B
$3.77M 0.09%
35,889
-32,973
EQIX icon
267
Equinix
EQIX
$81.3B
$3.75M 0.09%
4,710
-3,741
SHYG icon
268
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$3.74M 0.09%
86,753
-105,334
IAU icon
269
iShares Gold Trust
IAU
$62.9B
$3.72M 0.09%
59,614
-59,950
BOND icon
270
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$3.7M 0.09%
40,173
-41,381
T icon
271
AT&T
T
$175B
$3.7M 0.09%
127,777
-89,518
CGBL icon
272
Capital Group Core Balanced ETF
CGBL
$3.43B
$3.69M 0.09%
110,417
+35,836
EFG icon
273
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$3.66M 0.09%
32,681
-32,221
ISRG icon
274
Intuitive Surgical
ISRG
$196B
$3.66M 0.09%
6,734
+3,783
CSCO icon
275
Cisco
CSCO
$278B
$3.65M 0.09%
52,661
-39,830
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