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
FRDM icon
276
Freedom 100 Emerging Markets ETF
FRDM
$1.51B
$3.64M 0.09%
89,981
+53,148
XLY icon
277
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$3.6M 0.09%
16,547
+13,919
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$45B
$3.56M 0.09%
38,686
-26,902
DVY icon
279
iShares Select Dividend ETF
DVY
$20.8B
$3.54M 0.09%
26,650
-25,436
EQAL icon
280
Invesco Russell 1000 Equal Weight ETF
EQAL
$697M
$3.51M 0.09%
71,363
-57,413
XLC icon
281
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$3.5M 0.09%
32,291
+30,277
VXF icon
282
Vanguard Extended Market ETF
VXF
$24.7B
$3.45M 0.08%
17,892
-10,808
XLU icon
283
Utilities Select Sector SPDR Fund
XLU
$22.2B
$3.44M 0.08%
42,101
-1,357
MSTR icon
284
Strategy Inc
MSTR
$81.8B
$3.44M 0.08%
8,501
-5,107
UNH icon
285
UnitedHealth
UNH
$326B
$3.38M 0.08%
10,825
-4,736
RTX icon
286
RTX Corp
RTX
$240B
$3.37M 0.08%
23,065
-18,008
KO icon
287
Coca-Cola
KO
$301B
$3.33M 0.08%
47,084
-41,868
MMM icon
288
3M
MMM
$91.2B
$3.3M 0.08%
21,651
+8,398
MDYV icon
289
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$3.29M 0.08%
41,449
-42,101
PHDG icon
290
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.3M
$3.24M 0.08%
91,696
-61,380
MO icon
291
Altria Group
MO
$108B
$3.22M 0.08%
54,864
-31,086
SPYD icon
292
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$3.16M 0.08%
74,474
-86,322
TLH icon
293
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$3.11M 0.08%
30,594
-19,116
TLT icon
294
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$3.07M 0.08%
34,821
-32,402
VLO icon
295
Valero Energy
VLO
$53.8B
$3.06M 0.07%
22,791
-20,480
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$12.2B
$3.03M 0.07%
19,186
-19,879
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.02M 0.07%
48,725
-37,671
VB icon
298
Vanguard Small-Cap ETF
VB
$68B
$3.02M 0.07%
12,750
-6,027
FAD icon
299
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$350M
$3.02M 0.07%
20,562
-14,807
IEI icon
300
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$3.02M 0.07%
25,336
-20,266
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