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
RWK icon
351
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$2.25M 0.06%
19,247
-11,416
BSV icon
352
Vanguard Short-Term Bond ETF
BSV
$39B
$2.22M 0.05%
28,262
-100,522
VOT icon
353
Vanguard Mid-Cap Growth ETF
VOT
$18B
$2.2M 0.05%
7,751
-2,709
IUSV icon
354
iShares Core S&P US Value ETF
IUSV
$22.8B
$2.2M 0.05%
23,242
-24,318
PEP icon
355
PepsiCo
PEP
$207B
$2.18M 0.05%
16,485
-18,694
MAIN icon
356
Main Street Capital
MAIN
$5.15B
$2.18M 0.05%
36,810
+33,158
OKLO
357
Oklo
OKLO
$18.4B
$2.13M 0.05%
37,976
-35,970
TMUS icon
358
T-Mobile US
TMUS
$248B
$2.09M 0.05%
8,792
-14,815
JMST icon
359
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2.08M 0.05%
40,943
+2,877
COF icon
360
Capital One
COF
$141B
$2.08M 0.05%
9,785
-10,812
EWW icon
361
iShares MSCI Mexico ETF
EWW
$1.99B
$2.08M 0.05%
34,321
+13,827
ETN icon
362
Eaton
ETN
$145B
$2.08M 0.05%
5,820
-2,443
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$2.07M 0.05%
15,578
-15,089
DAPP icon
364
VanEck Digital Transformation ETF
DAPP
$419M
$2.06M 0.05%
124,396
+117,380
EMLC icon
365
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$2.03M 0.05%
80,271
-3,237
ET icon
366
Energy Transfer Partners
ET
$57.8B
$2.03M 0.05%
111,917
-56,265
JNK icon
367
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$2.02M 0.05%
20,796
-16,295
SDGR icon
368
Schrodinger
SDGR
$1.62B
$2.02M 0.05%
100,329
-79,613
ZS icon
369
Zscaler
ZS
$50.5B
$2.02M 0.05%
6,421
-6,104
GD icon
370
General Dynamics
GD
$91.9B
$2.01M 0.05%
6,899
-3,793
UNP icon
371
Union Pacific
UNP
$131B
$2M 0.05%
8,712
-1,867
CGMU icon
372
Capital Group Municipal Income ETF
CGMU
$4.09B
$2M 0.05%
74,936
+6,532
COR icon
373
Cencora
COR
$63.7B
$1.98M 0.05%
6,619
-6,494
CRDO icon
374
Credo Technology Group
CRDO
$26.1B
$1.98M 0.05%
21,400
-30,588
BA icon
375
Boeing
BA
$165B
$1.98M 0.05%
9,452
-10,621
13 14
15
16 17