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
DGRW icon
376
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$1.98M 0.05%
23,622
-24,664
SCHH icon
377
Schwab US REIT ETF
SCHH
$8.56B
$1.97M 0.05%
93,095
-95,093
FTSM icon
378
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$1.91M 0.05%
31,873
-24,223
SEIQ icon
379
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$506M
$1.88M 0.05%
50,695
-68,025
KOMP icon
380
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.42B
$1.87M 0.05%
34,388
-35,974
HYD icon
381
VanEck High Yield Muni ETF
HYD
$3.89B
$1.86M 0.05%
37,095
-70,268
QTUM icon
382
Defiance Quantum ETF
QTUM
$3.1B
$1.86M 0.05%
20,265
-19,075
CME icon
383
CME Group
CME
$98.1B
$1.86M 0.05%
6,747
-243
IUSB icon
384
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.86M 0.05%
40,166
-61,841
DDWM icon
385
WisdomTree Dynamic International Equity Fund
DDWM
$1.08B
$1.85M 0.05%
46,704
-36,053
JIRE icon
386
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.75B
$1.84M 0.05%
26,047
-26,299
PWR icon
387
Quanta Services
PWR
$65B
$1.84M 0.05%
4,867
-8,693
ABNB icon
388
Airbnb
ABNB
$79.9B
$1.82M 0.04%
13,765
+3,846
WEC icon
389
WEC Energy
WEC
$34.2B
$1.79M 0.04%
17,213
-9,194
IWD icon
390
iShares Russell 1000 Value ETF
IWD
$70B
$1.79M 0.04%
9,229
-7,775
BCI icon
391
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2B
$1.79M 0.04%
86,201
-120,288
VPU icon
392
Vanguard Utilities ETF
VPU
$7.88B
$1.78M 0.04%
10,107
-17,179
KRE icon
393
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$1.77M 0.04%
29,806
-30,208
GCOW icon
394
Pacer Global Cash Cows Dividend ETF
GCOW
$2.67B
$1.75M 0.04%
46,123
-22,339
IYG icon
395
iShares US Financial Services ETF
IYG
$2.07B
$1.75M 0.04%
20,457
-18,001
PLTR icon
396
Palantir
PLTR
$437B
$1.75M 0.04%
12,810
-19,071
SMH icon
397
VanEck Semiconductor ETF
SMH
$36.2B
$1.74M 0.04%
6,246
-8,406
UPS icon
398
United Parcel Service
UPS
$84.9B
$1.74M 0.04%
17,196
-1,736
HOOD icon
399
Robinhood
HOOD
$104B
$1.74M 0.04%
18,537
+2,248
LDOS icon
400
Leidos
LDOS
$23.8B
$1.73M 0.04%
10,967
-9,764
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