GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Return 15.27%
This Quarter Return
+8.46%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$4.09B
AUM Growth
-$2.85B
Cap. Flow
-$3.16B
Cap. Flow %
-77.11%
Top 10 Hldgs %
14.49%
Holding
3,264
New
200
Increased
283
Reduced
2,582
Closed
151

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$19.5M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$16.3M
3
WPC icon
W.P. Carey
WPC
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$108M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$86.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$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 Shares
Change % 		Capital Flow
ORI icon
476
Old Republic International
ORI
$10.1B
$1.25M 0.03%
32,583
-8,971
-22% -$345K
CGSM icon
477
Capital Group Short Duration Municipal Income ETF
CGSM
$804M
$1.25M 0.03%
47,811
-11,923
-20% -$311K
RSPT icon
478
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.23M 0.03%
30,253
-27,549
-48% -$1.12M
IGE icon
479
iShares North American Natural Resources ETF
IGE
$618M
$1.23M 0.03%
27,824
-29,958
-52% -$1.33M
NVO icon
480
Novo Nordisk
NVO
$245B
$1.23M 0.03%
17,815
-28,558
-62% -$1.97M
MEM icon
481
Matthews Emerging Markets Equity Active ETF
MEM
$40.8M
$1.23M 0.03%
+37,795
New +$1.23M
PFXF icon
482
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$1.23M 0.03%
71,696
-62,847
-47% -$1.08M
NOC icon
483
Northrop Grumman
NOC
$83.2B
$1.23M 0.03%
2,454
-3,812
-61% -$1.91M
FDL icon
484
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.23M 0.03%
29,296
-18,575
-39% -$778K
SPGI icon
485
S&P Global
SPGI
$164B
$1.22M 0.03%
2,320
-3,743
-62% -$1.97M
INTU icon
486
Intuit
INTU
$188B
$1.22M 0.03%
1,552
-344
-18% -$271K
AXP icon
487
American Express
AXP
$227B
$1.21M 0.03%
3,799
-18,224
-83% -$5.81M
GBTC icon
488
Grayscale Bitcoin Trust
GBTC
$44.8B
$1.2M 0.03%
14,147
-22,525
-61% -$1.91M
DFGR icon
489
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.2M 0.03%
44,613
-40,796
-48% -$1.09M
BILS icon
490
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.19M 0.03%
12,002
-9,732
-45% -$968K
DFCF icon
491
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$1.19M 0.03%
28,131
-9,520
-25% -$402K
BK icon
492
Bank of New York Mellon
BK
$73.1B
$1.18M 0.03%
12,979
-12,794
-50% -$1.17M
FTHI icon
493
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$1.17M 0.03%
51,309
-29,361
-36% -$671K
BAH icon
494
Booz Allen Hamilton
BAH
$12.6B
$1.17M 0.03%
11,222
-8,846
-44% -$921K
XLV icon
495
Health Care Select Sector SPDR Fund
XLV
$34B
$1.16M 0.03%
8,633
-44,847
-84% -$6.05M
IOO icon
496
iShares Global 100 ETF
IOO
$7.05B
$1.16M 0.03%
10,775
-3,095
-22% -$334K
AHR icon
497
American Healthcare REIT
AHR
$7.2B
$1.16M 0.03%
31,583
-22,493
-42% -$826K
VSGX icon
498
Vanguard ESG International Stock ETF
VSGX
$5B
$1.15M 0.03%
17,630
-11,405
-39% -$747K
SDVY icon
499
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$1.15M 0.03%
32,567
-5,555
-15% -$196K
SCZ icon
500
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.15M 0.03%
15,795
-15,523
-50% -$1.13M
18 19
20
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