GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
HDEF icon
26
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$27.3M 0.67%
946,990
-502,255
SPBO icon
27
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$26.4M 0.65%
904,105
-330,750
BND icon
28
Vanguard Total Bond Market
BND
$138B
$25.6M 0.63%
348,190
-317,679
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$25.4M 0.62%
634,967
-286,959
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$24.5M 0.6%
502,761
-480,302
JPM icon
31
JPMorgan Chase
JPM
$829B
$24.1M 0.59%
83,188
-46,648
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$23.7M 0.58%
540,649
-181,504
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$52B
$23.2M 0.57%
795,201
-895,553
XOM icon
34
Exxon Mobil
XOM
$477B
$22.9M 0.56%
212,733
-123,829
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$22.1B
$22.3M 0.55%
565,462
+494,943
VUG icon
36
Vanguard Growth ETF
VUG
$196B
$22.3M 0.54%
50,831
-57,799
AVGO icon
37
Broadcom
AVGO
$1.69T
$22.3M 0.54%
80,749
-78,587
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$546B
$21.3M 0.52%
69,955
-71,091
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$21.2M 0.52%
116,894
-103,609
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$157B
$21.2M 0.52%
253,487
-273,706
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$21.1M 0.52%
589,951
-589,021
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$20M 0.49%
393,565
-335,659
DCOR icon
43
Dimensional US Core Equity 1 ETF
DCOR
$2.12B
$20M 0.49%
298,528
-275,876
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$19.5M 0.48%
354,456
-168,041
SPSB icon
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$19.2M 0.47%
637,452
-392,696
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.08T
$19.1M 0.47%
108,346
-50,759
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$28.4B
$18.2M 0.45%
794,108
-514,746
TSPA icon
48
T. Rowe Price US Equity Research ETF
TSPA
$2.01B
$18.2M 0.45%
468,914
-486,049
WPC icon
49
W.P. Carey
WPC
$15B
$18.2M 0.44%
291,828
+239,149
AJG icon
50
Arthur J. Gallagher & Co
AJG
$71.9B
$17.5M 0.43%
54,525
-44,172
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