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
BTC
601
Grayscale Bitcoin Mini Trust ETF
BTC
$5.02B
$757K 0.02%
15,843
+4,666
IUSG icon
602
iShares Core S&P US Growth ETF
IUSG
$26.4B
$756K 0.02%
5,026
-4,537
BSJP icon
603
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$752K 0.02%
32,587
-35,876
AIRR icon
604
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.72B
$744K 0.02%
9,140
-5,096
XLI icon
605
Industrial Select Sector SPDR Fund
XLI
$24.1B
$742K 0.02%
5,033
-4,834
VEEV icon
606
Veeva Systems
VEEV
$48.5B
$736K 0.02%
2,554
-2,164
SNPS icon
607
Synopsys
SNPS
$86.4B
$730K 0.02%
1,423
-2,659
DFNL icon
608
Davis Select Financial ETF
DFNL
$299M
$724K 0.02%
16,867
-16,333
DWAS icon
609
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$730M
$712K 0.02%
8,388
-9,640
FTGS icon
610
First Trust Growth Strength ETF
FTGS
$1.32B
$711K 0.02%
20,782
-8,441
IYH icon
611
iShares US Healthcare ETF
IYH
$2.96B
$709K 0.02%
12,559
-10,663
SA
612
Seabridge Gold
SA
$2.29B
$709K 0.02%
48,810
-67,810
HELO icon
613
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$709K 0.02%
+11,324
CMG icon
614
Chipotle Mexican Grill
CMG
$55.1B
$705K 0.02%
12,559
-1,063
MC icon
615
Moelis & Co
MC
$5.35B
$704K 0.02%
11,302
+11,056
FLQL icon
616
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.82B
$704K 0.02%
11,149
-12,625
CINF icon
617
Cincinnati Financial
CINF
$24.7B
$701K 0.02%
4,705
-4,586
RWJ icon
618
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$700K 0.02%
16,169
-16,086
CI icon
619
Cigna
CI
$82.5B
$699K 0.02%
2,114
-1,724
SJNK icon
620
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.94B
$688K 0.02%
27,012
-32,452
COWG icon
621
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.55B
$687K 0.02%
19,556
+7,105
SPLB icon
622
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$928M
$680K 0.02%
30,128
-32,473
EUFN icon
623
iShares MSCI Europe Financials ETF
EUFN
$4.45B
$679K 0.02%
21,467
-22,817
BBAG icon
624
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$678K 0.02%
14,675
-17,452
FMAY icon
625
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$673K 0.02%
13,449
-4,483
23 24
25
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