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
XSOE icon
651
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$617K 0.02%
17,895
-16,033
BKLN icon
652
Invesco Senior Loan ETF
BKLN
$6.75B
$613K 0.02%
29,298
-37,114
KMB icon
653
Kimberly-Clark
KMB
$40.3B
$611K 0.01%
4,737
-835
IVT icon
654
InvenTrust Properties
IVT
$2.2B
$611K 0.01%
22,286
-16,961
CGMS icon
655
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$610K 0.01%
22,070
+410
SMCI icon
656
Super Micro Computer
SMCI
$31.4B
$608K 0.01%
12,413
-3,761
FXO icon
657
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$603K 0.01%
10,750
-10,384
NXPI icon
658
NXP Semiconductors
NXPI
$54.6B
$602K 0.01%
2,757
-4,827
VCIT icon
659
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$601K 0.01%
7,247
-9,837
SEEM
660
SEI Select Emerging Markets Equity ETF
SEEM
$313M
$593K 0.01%
21,558
-23,469
BDX icon
661
Becton Dickinson
BDX
$53.1B
$592K 0.01%
3,437
-3,362
CVS icon
662
CVS Health
CVS
$104B
$590K 0.01%
8,550
-7,527
IQLT icon
663
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$588K 0.01%
13,607
-10,585
SPOT icon
664
Spotify
SPOT
$137B
$585K 0.01%
762
-1,158
IRT icon
665
Independence Realty Trust
IRT
$3.73B
$583K 0.01%
32,969
-25,746
GNTX icon
666
Gentex
GNTX
$5.23B
$582K 0.01%
26,462
-34
AOD
667
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$578K 0.01%
65,230
-82,980
NFG icon
668
National Fuel Gas
NFG
$7.28B
$575K 0.01%
6,789
-10,101
BSCV icon
669
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$574K 0.01%
34,743
-11,027
BABA icon
670
Alibaba
BABA
$410B
$574K 0.01%
5,059
-6,819
FLOT icon
671
iShares Floating Rate Bond ETF
FLOT
$9B
$572K 0.01%
11,219
-11,961
HYHG icon
672
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
$567K 0.01%
8,756
-9,572
REGL icon
673
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$562K 0.01%
6,897
-5,507
FNV icon
674
Franco-Nevada
FNV
$35.7B
$556K 0.01%
3,389
-1,831
ESGV icon
675
Vanguard ESG US Stock ETF
ESGV
$11.9B
$554K 0.01%
5,054
-4,079
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