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
LMT icon
451
Lockheed Martin
LMT
$112B
$1.37M 0.03%
2,969
-2,866
SILA
452
Sila Realty Trust
SILA
$1.31B
$1.36M 0.03%
57,664
-41,945
CEF icon
453
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$1.36M 0.03%
45,108
-32,771
SYY icon
454
Sysco
SYY
$37B
$1.36M 0.03%
17,916
+8,162
CHKP icon
455
Check Point Software Technologies
CHKP
$20.6B
$1.35M 0.03%
6,115
-6,948
SOXX icon
456
iShares Semiconductor ETF
SOXX
$16.1B
$1.35M 0.03%
5,663
-7,513
BSJQ icon
457
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$1.34M 0.03%
57,375
-54,767
PECO icon
458
Phillips Edison & Co
PECO
$4.35B
$1.33M 0.03%
37,895
-124,187
INTC icon
459
Intel
INTC
$182B
$1.33M 0.03%
59,157
-46,952
IAK icon
460
iShares US Insurance ETF
IAK
$679M
$1.32M 0.03%
9,829
-33,139
HYMB icon
461
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$1.3M 0.03%
52,624
+4,790
INFY icon
462
Infosys
INFY
$72.5B
$1.3M 0.03%
70,366
-54,517
SPIP icon
463
SPDR Portfolio TIPS ETF
SPIP
$991M
$1.3M 0.03%
49,839
-74,406
SHW icon
464
Sherwin-Williams
SHW
$83.3B
$1.3M 0.03%
3,782
+2,014
RSPU icon
465
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$499M
$1.29M 0.03%
18,200
-17,940
ORLY icon
466
O'Reilly Automotive
ORLY
$82.5B
$1.29M 0.03%
14,359
-5,126
LIN icon
467
Linde
LIN
$209B
$1.28M 0.03%
2,738
-4,184
ARCC icon
468
Ares Capital
ARCC
$14.2B
$1.28M 0.03%
58,430
-49,489
SPHQ icon
469
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$1.27M 0.03%
17,875
-54,510
ROBO icon
470
ROBO Global Robotics & Automation Index ETF
ROBO
$1.22B
$1.27M 0.03%
21,225
-21,225
SDY icon
471
SPDR S&P Dividend ETF
SDY
$20.2B
$1.27M 0.03%
9,344
-11,149
AFL icon
472
Aflac
AFL
$57.3B
$1.26M 0.03%
11,949
-12,579
CEG icon
473
Constellation Energy
CEG
$122B
$1.26M 0.03%
3,899
-2,516
FTC icon
474
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$1.26M 0.03%
8,323
-7,199
KMX icon
475
CarMax
KMX
$6.5B
$1.25M 0.03%
18,660
-16,444
17 18
19
20 21