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
PDP icon
626
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$668K 0.02%
6,152
-6,637
HEDJ icon
627
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.89B
$668K 0.02%
13,879
-11,239
MDLZ icon
628
Mondelez International
MDLZ
$79.8B
$668K 0.02%
9,899
-5,242
IMCG icon
629
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$665K 0.02%
8,289
-6,122
COM icon
630
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$663K 0.02%
23,962
-29,949
MAR icon
631
Marriott International
MAR
$73.6B
$655K 0.02%
2,398
-2,322
GIS icon
632
General Mills
GIS
$25.8B
$655K 0.02%
12,641
-11,591
RCL icon
633
Royal Caribbean
RCL
$87B
$654K 0.02%
2,090
-1,244
TBUX icon
634
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$643M
$652K 0.02%
13,100
-9,102
SHOP icon
635
Shopify
SHOP
$228B
$647K 0.02%
5,609
-4,781
TTE icon
636
TotalEnergies
TTE
$135B
$646K 0.02%
10,519
-7,356
GBDC icon
637
Golub Capital BDC
GBDC
$3.81B
$645K 0.02%
44,036
-45,639
TDIV icon
638
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.87B
$643K 0.02%
7,136
-5,174
COIN icon
639
Coinbase
COIN
$92.9B
$642K 0.02%
1,831
+166
FMB icon
640
First Trust Managed Municipal ETF
FMB
$1.92B
$640K 0.02%
12,837
-4,279
BSCW icon
641
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$638K 0.02%
30,948
+23,988
GMAY icon
642
FT Vest US Equity Moderate Buffer ETF May
GMAY
$309M
$636K 0.02%
16,250
-13,250
NLR icon
643
VanEck Uranium + Nuclear Energy ETF
NLR
$3.13B
$636K 0.02%
5,719
-2,019
ARKK icon
644
ARK Innovation ETF
ARKK
$9.42B
$630K 0.02%
8,964
-8,015
SMBK icon
645
SmartFinancial
SMBK
$600M
$629K 0.02%
18,630
-6,210
SEIS
646
SEI Select Small Cap ETF
SEIS
$338M
$627K 0.02%
24,477
-26,074
EW icon
647
Edwards Lifesciences
EW
$47.4B
$621K 0.02%
7,939
-8,153
TEVA icon
648
Teva Pharmaceuticals
TEVA
$22.5B
$618K 0.02%
36,896
-32,938
DFGX icon
649
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$618K 0.02%
11,584
-7,713
STX icon
650
Seagate
STX
$49.1B
$618K 0.02%
4,282
-4,960
24 25
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