GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
META icon
51
Meta Platforms (Facebook)
META
$1.81T
$17.2M 0.42%
23,256
-21,450
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$16.7M 0.41%
266,237
-99,505
UCON icon
53
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$16.5M 0.4%
663,387
-267,421
PULS icon
54
PGIM Ultra Short Bond ETF
PULS
$12.6B
$16.4M 0.4%
328,629
-108,694
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$16.2M 0.4%
285,816
-242,964
EFA icon
56
iShares MSCI EAFE ETF
EFA
$68.1B
$15.9M 0.39%
178,182
-148,517
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$14B
$15.9M 0.39%
573,156
-682,647
ALTL icon
58
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
$15.8M 0.39%
419,791
-407,504
HD icon
59
Home Depot
HD
$385B
$15.7M 0.38%
42,702
-23,717
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.08T
$15.6M 0.38%
87,857
-73,584
SPMD icon
61
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$15.3M 0.37%
280,444
-249,470
SPSM icon
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$15.3M 0.37%
357,982
-350,689
PANW icon
63
Palo Alto Networks
PANW
$142B
$15.1M 0.37%
73,669
-72,060
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$15.1M 0.37%
305,634
-122,111
JQUA icon
65
JPMorgan US Quality Factor ETF
JQUA
$7.72B
$15.1M 0.37%
250,701
-81,652
PALC icon
66
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$14.8M 0.36%
298,698
-317,953
FV icon
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$14.6M 0.36%
247,068
-80,961
DFSV icon
68
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$14.3M 0.35%
484,377
-453,177
VTV icon
69
Vanguard Value ETF
VTV
$147B
$14.2M 0.35%
80,195
-124,645
FCTR icon
70
First Trust Lunt US Factor Rotation ETF
FCTR
$60.1M
$14.2M 0.35%
416,444
-530,234
PTLC icon
71
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$14.1M 0.34%
276,861
-206,560
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$13.4M 0.33%
271,169
-102,114
BUFZ icon
73
FT Vest Laddered Moderate Buffer ETF
BUFZ
$634M
$13.2M 0.32%
530,678
-253,953
CRWD icon
74
CrowdStrike
CRWD
$124B
$13.1M 0.32%
25,790
-25,040
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$13.1M 0.32%
172,375
-5,667
1 2
3
4 5