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
FLCB icon
676
Franklin US Core Bond ETF
FLCB
$2.75B
$551K 0.01%
25,596
-26,009
PDBC icon
677
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$550K 0.01%
42,189
-42,780
AIQ icon
678
Global X Artificial Intelligence & Technology ETF
AIQ
$5.75B
$550K 0.01%
12,583
-11,613
IXC icon
679
iShares Global Energy ETF
IXC
$1.87B
$550K 0.01%
13,988
-11,322
RY icon
680
Royal Bank of Canada
RY
$210B
$548K 0.01%
4,169
-3,788
QDF icon
681
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$545K 0.01%
7,453
-7,709
CL icon
682
Colgate-Palmolive
CL
$62.3B
$545K 0.01%
5,991
-7,204
ROP icon
683
Roper Technologies
ROP
$49.3B
$543K 0.01%
958
-1,751
AVUV icon
684
Avantis US Small Cap Value ETF
AVUV
$18.4B
$541K 0.01%
5,943
-3,105
AMT icon
685
American Tower
AMT
$85.7B
$540K 0.01%
2,444
-8,436
HALO icon
686
Halozyme
HALO
$7.57B
$540K 0.01%
10,372
-2,930
BBJP icon
687
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$536K 0.01%
8,671
-8,321
FLXR
688
TCW Flexible Income ETF
FLXR
$1.81B
$535K 0.01%
13,564
+12,846
DSI icon
689
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$532K 0.01%
4,579
-1,535
CCL icon
690
Carnival Corp
CCL
$36.8B
$529K 0.01%
18,813
-17,744
SAP icon
691
SAP
SAP
$317B
$528K 0.01%
1,735
-213
PAVE icon
692
Global X US Infrastructure Development ETF
PAVE
$9.75B
$526K 0.01%
12,073
-14,996
ZJUL
693
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$526K 0.01%
18,650
-33,700
NFJ
694
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$524K 0.01%
42,225
-49,611
GLDM icon
695
SPDR Gold MiniShares Trust
GLDM
$21.6B
$523K 0.01%
7,986
+7,380
IWB icon
696
iShares Russell 1000 ETF
IWB
$46.2B
$518K 0.01%
1,526
-1,760
ICLN icon
697
iShares Global Clean Energy ETF
ICLN
$1.83B
$518K 0.01%
39,489
-5,156
SMDV icon
698
ProShares Russell 2000 Dividend Growers ETF
SMDV
$644M
$518K 0.01%
7,955
-6,833
FCX icon
699
Freeport-McMoran
FCX
$59.7B
$517K 0.01%
11,933
-7,180
XYZ
700
Block Inc
XYZ
$49.2B
$517K 0.01%
7,608
-5,101
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