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
FVC icon
501
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
$1.14M 0.03%
32,160
-14,103
ELCV
502
Eventide High Dividend ETF
ELCV
$156M
$1.14M 0.03%
+44,958
EMB icon
503
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.14M 0.03%
12,303
-17,416
HYT icon
504
BlackRock Corporate High Yield Fund
HYT
$1.52B
$1.14M 0.03%
116,439
-83,126
VDE icon
505
Vanguard Energy ETF
VDE
$7.22B
$1.13M 0.03%
9,511
-45,995
KNG icon
506
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$1.13M 0.03%
23,017
-4,630
ED icon
507
Consolidated Edison
ED
$36.1B
$1.13M 0.03%
11,260
-5,856
SIL icon
508
Global X Silver Miners ETF NEW
SIL
$3.33B
$1.12M 0.03%
23,305
-24,470
AG icon
509
First Majestic Silver
AG
$6.29B
$1.12M 0.03%
135,227
-76,477
CGUI
510
Capital Group Ultra Short Income ETF
CGUI
$101M
$1.11M 0.03%
+43,904
CELH icon
511
Celsius Holdings
CELH
$16.3B
$1.1M 0.03%
23,742
-30,687
PFE icon
512
Pfizer
PFE
$141B
$1.1M 0.03%
45,361
-95,110
ADI icon
513
Analog Devices
ADI
$117B
$1.1M 0.03%
4,605
-3,915
WELL icon
514
Welltower
WELL
$119B
$1.09M 0.03%
7,074
-7,771
MRVL icon
515
Marvell Technology
MRVL
$72.5B
$1.08M 0.03%
13,975
-15,912
UL icon
516
Unilever
UL
$154B
$1.08M 0.03%
17,657
-10,060
ITW icon
517
Illinois Tool Works
ITW
$71.6B
$1.08M 0.03%
4,361
-1,816
TPHD icon
518
Timothy Plan High Dividend Stock ETF
TPHD
$299M
$1.06M 0.03%
28,113
-43,771
TJX icon
519
TJX Companies
TJX
$158B
$1.06M 0.03%
8,575
-12,833
CGDG icon
520
Capital Group Dividend Growers ETF
CGDG
$3.37B
$1.06M 0.03%
31,450
+627
HSY icon
521
Hershey
HSY
$36.4B
$1.05M 0.03%
6,348
-6,805
IBIT icon
522
iShares Bitcoin Trust
IBIT
$84.7B
$1.05M 0.03%
17,084
-24,505
VCSH icon
523
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.04M 0.03%
13,055
-15,762
FYC icon
524
First Trust Small Cap Growth AlphaDEX Fund
FYC
$607M
$1.03M 0.03%
12,956
-8,072
MCK icon
525
McKesson
MCK
$99.7B
$1.03M 0.03%
1,401
-916
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