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
ORI icon
476
Old Republic International
ORI
$10.1B
$1.25M 0.03%
32,583
-8,971
CGSM icon
477
Capital Group Short Duration Municipal Income ETF
CGSM
$837M
$1.25M 0.03%
47,811
-11,923
RSPT icon
478
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$1.23M 0.03%
30,253
-27,549
IGE icon
479
iShares North American Natural Resources ETF
IGE
$609M
$1.23M 0.03%
27,824
-29,958
NVO icon
480
Novo Nordisk
NVO
$235B
$1.23M 0.03%
17,815
-28,558
MEM icon
481
Matthews Emerging Markets Equity Active ETF
MEM
$40.9M
$1.23M 0.03%
+37,795
PFXF icon
482
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$1.23M 0.03%
71,696
-62,847
NOC icon
483
Northrop Grumman
NOC
$86.4B
$1.23M 0.03%
2,454
-3,812
FDL icon
484
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$1.23M 0.03%
29,296
-18,575
SPGI icon
485
S&P Global
SPGI
$149B
$1.22M 0.03%
2,320
-3,743
INTU icon
486
Intuit
INTU
$190B
$1.22M 0.03%
1,552
-344
AXP icon
487
American Express
AXP
$246B
$1.21M 0.03%
3,799
-18,224
GBTC icon
488
Grayscale Bitcoin Trust
GBTC
$44.3B
$1.2M 0.03%
14,147
-22,525
DFGR icon
489
Dimensional Global Real Estate ETF
DFGR
$2.79B
$1.2M 0.03%
44,613
-40,796
BILS icon
490
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.19M 0.03%
12,002
-9,732
DFCF icon
491
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$1.19M 0.03%
28,131
-9,520
BK icon
492
Bank of New York Mellon
BK
$75.3B
$1.18M 0.03%
12,979
-12,794
FTHI icon
493
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$1.17M 0.03%
51,309
-29,361
BAH icon
494
Booz Allen Hamilton
BAH
$11.3B
$1.17M 0.03%
11,222
-8,846
XLV icon
495
Health Care Select Sector SPDR Fund
XLV
$36B
$1.16M 0.03%
8,633
-44,847
IOO icon
496
iShares Global 100 ETF
IOO
$7.5B
$1.16M 0.03%
10,775
-3,095
AHR icon
497
American Healthcare REIT
AHR
$7.47B
$1.16M 0.03%
31,583
-22,493
VSGX icon
498
Vanguard ESG International Stock ETF
VSGX
$5.28B
$1.15M 0.03%
17,630
-11,405
SDVY icon
499
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$1.15M 0.03%
32,567
-5,555
SCZ icon
500
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$1.15M 0.03%
15,795
-15,523
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