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
VGT icon
326
Vanguard Information Technology ETF
VGT
$110B
$2.52M 0.06%
3,801
-890
ESUM
327
Eventide US Market ETF
ESUM
$112M
$2.5M 0.06%
+96,322
MDY icon
328
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$2.5M 0.06%
4,409
-3,951
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.47M 0.06%
17,818
-15,055
CALF icon
330
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$2.46M 0.06%
61,853
-67,133
MDYG icon
331
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$2.44M 0.06%
28,071
-28,103
IWO icon
332
iShares Russell 2000 Growth ETF
IWO
$13.2B
$2.43M 0.06%
8,514
-9,120
OXLC
333
Oxford Lane Capital
OXLC
$1.46B
$2.43M 0.06%
115,869
-102,388
CAH icon
334
Cardinal Health
CAH
$37.8B
$2.4M 0.06%
14,313
-13,794
BIBL icon
335
Inspire 100 ETF
BIBL
$339M
$2.4M 0.06%
58,165
-5,140
EWZ icon
336
iShares MSCI Brazil ETF
EWZ
$5.63B
$2.4M 0.06%
83,031
+43,008
SPGP icon
337
Invesco S&P 500 GARP ETF
SPGP
$2.68B
$2.38M 0.06%
22,132
-56,478
AMGN icon
338
Amgen
AMGN
$158B
$2.38M 0.06%
8,530
-12,431
MINV icon
339
Matthews Asia Innovators Active ETF
MINV
$77.3M
$2.38M 0.06%
+76,211
NET icon
340
Cloudflare
NET
$75.7B
$2.38M 0.06%
12,136
-17,771
LOW icon
341
Lowe's Companies
LOW
$137B
$2.37M 0.06%
10,701
-9,288
GEV icon
342
GE Vernova
GEV
$162B
$2.36M 0.06%
4,457
-1,761
PTMC icon
343
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
$2.36M 0.06%
67,594
-51,992
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.34M 0.06%
76,353
-82,091
PTL icon
345
Inspire 500 ETF
PTL
$495M
$2.33M 0.06%
10,148
-19,260
DE icon
346
Deere & Co
DE
$127B
$2.32M 0.06%
4,570
-4,620
ARKW icon
347
ARK Web x.0 ETF
ARKW
$2.75B
$2.32M 0.06%
15,737
-24,857
HWM icon
348
Howmet Aerospace
HWM
$80.7B
$2.31M 0.06%
12,418
-12,805
MRK icon
349
Merck
MRK
$218B
$2.29M 0.06%
28,954
-19,061
AEP icon
350
American Electric Power
AEP
$62.1B
$2.27M 0.06%
21,854
-13,773
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