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
GEHC icon
701
GE HealthCare
GEHC
$36.3B
$514K 0.01%
6,940
+2,294
OHI icon
702
Omega Healthcare
OHI
$11.8B
$513K 0.01%
13,986
-11,034
SMTC icon
703
Semtech
SMTC
$6.11B
$508K 0.01%
11,253
-10,615
TBF icon
704
ProShares Short 20+ Year Treasury ETF
TBF
$69M
$508K 0.01%
21,000
-21,000
RSPF icon
705
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$319M
$507K 0.01%
6,658
-6,448
DXCM icon
706
DexCom
DXCM
$27.1B
$502K 0.01%
5,754
-6,936
DVN icon
707
Devon Energy
DVN
$20.3B
$500K 0.01%
15,720
-12,214
IYR icon
708
iShares US Real Estate ETF
IYR
$3.74B
$500K 0.01%
5,275
-5,775
JCPB icon
709
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$495K 0.01%
10,519
-11,978
VEU icon
710
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$494K 0.01%
7,349
-6,917
IYM icon
711
iShares US Basic Materials ETF
IYM
$558M
$492K 0.01%
3,516
-1,228
FLGV icon
712
Franklin US Treasury Bond ETF
FLGV
$1.07B
$492K 0.01%
23,931
-24,581
KNSL icon
713
Kinsale Capital Group
KNSL
$9.77B
$490K 0.01%
1,013
+446
DRUP icon
714
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$61.9M
$490K 0.01%
7,875
-10,375
IBTF icon
715
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$488K 0.01%
20,892
-29,935
DFAU icon
716
Dimensional US Core Equity Market ETF
DFAU
$9.65B
$485K 0.01%
11,448
-12,119
EQT icon
717
EQT Corp
EQT
$32.6B
$484K 0.01%
8,306
-6,065
SPTS icon
718
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$484K 0.01%
16,516
-9,814
DON icon
719
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$484K 0.01%
9,651
-8,901
DD icon
720
DuPont de Nemours
DD
$34.3B
$484K 0.01%
7,051
-2,880
SW
721
Smurfit Westrock
SW
$22.5B
$483K 0.01%
11,198
-7,448
RSG icon
722
Republic Services
RSG
$68B
$482K 0.01%
1,955
-2,041
PNC icon
723
PNC Financial Services
PNC
$71.7B
$481K 0.01%
2,580
-4,304
OGE icon
724
OGE Energy
OGE
$9.14B
$478K 0.01%
10,761
-7,379
CRBN icon
725
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$475K 0.01%
2,245
+1,887
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