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
SHEL icon
576
Shell
SHEL
$218B
$848K 0.02%
12,050
-4,940
PAYX icon
577
Paychex
PAYX
$44.8B
$845K 0.02%
5,807
-2,540
GL icon
578
Globe Life
GL
$10.8B
$844K 0.02%
6,788
-3,876
EUDG icon
579
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$82.8M
$843K 0.02%
24,220
+1,174
VRTX icon
580
Vertex Pharmaceuticals
VRTX
$108B
$842K 0.02%
1,892
-3,021
CCJ icon
581
Cameco
CCJ
$38.4B
$841K 0.02%
11,328
-9,751
WM icon
582
Waste Management
WM
$86.5B
$839K 0.02%
3,668
-3,164
ANGL icon
583
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$822K 0.02%
28,068
-27,819
F icon
584
Ford
F
$55.1B
$812K 0.02%
74,839
-57,970
NOW icon
585
ServiceNow
NOW
$193B
$811K 0.02%
789
-1,074
VTHR icon
586
Vanguard Russell 3000 ETF
VTHR
$3.71B
$809K 0.02%
2,966
-756
ALAB icon
587
Astera Labs
ALAB
$27.4B
$807K 0.02%
8,920
+582
SCHB icon
588
Schwab US Broad Market ETF
SCHB
$37.9B
$805K 0.02%
33,800
-13,086
VCLT icon
589
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
$805K 0.02%
10,604
-4,605
QGRO icon
590
American Century US Quality Growth ETF
QGRO
$2.05B
$796K 0.02%
7,295
-7,453
ARM icon
591
Arm
ARM
$181B
$791K 0.02%
4,890
-3,617
FLRN icon
592
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$781K 0.02%
25,327
-32,525
EBAY icon
593
eBay
EBAY
$44.4B
$781K 0.02%
10,483
-10,036
ALL icon
594
Allstate
ALL
$50.9B
$774K 0.02%
3,843
-3,548
SNY icon
595
Sanofi
SNY
$126B
$770K 0.02%
15,938
-10,847
GPC icon
596
Genuine Parts
GPC
$18.2B
$765K 0.02%
6,310
-2,516
DIA icon
597
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$763K 0.02%
1,731
-1,989
MPC icon
598
Marathon Petroleum
MPC
$59.7B
$760K 0.02%
4,576
-5,093
PRU icon
599
Prudential Financial
PRU
$36B
$759K 0.02%
7,062
-9,495
SLV icon
600
iShares Silver Trust
SLV
$23.7B
$758K 0.02%
23,114
-33,326
22 23
24
25 26