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
$6.95B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,185
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$68.5M
3
+$65.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$61M
5
MSFT icon
Microsoft
MSFT
+$52.8M

Top Sells

1
+$105M
2
+$4.41M
3
+$3.67M
4
MSI icon
Motorola Solutions
MSI
+$2.65M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$2.04M

Sector Composition

1 Technology 7.94%
2 Financials 5.91%
3 Healthcare 3.94%
4 Industrials 3.22%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCTR icon
51
First Trust Lunt US Factor Rotation ETF
FCTR
$59.5M
$29.3M 0.42%
946,678
+557,795
SPSM icon
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$28.9M 0.42%
708,671
+381,299
ALTL icon
53
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
$28.8M 0.41%
827,295
+485,912
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$28.6M 0.41%
522,497
+337,041
SPMD icon
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$27.1M 0.39%
529,914
+294,368
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.04T
$27M 0.39%
161,441
+86,247
EFA icon
57
iShares MSCI EAFE ETF
EFA
$67.8B
$26.7M 0.38%
326,699
+176,531
AVGO icon
58
Broadcom
AVGO
$1.65T
$26.7M 0.38%
159,336
+109,184
DFSV icon
59
Dimensional US Small Cap Value ETF
DFSV
$5.17B
$26.4M 0.38%
937,554
+467,377
RWL icon
60
Invesco S&P 500 Revenue ETF
RWL
$6.86B
$26.3M 0.38%
265,102
+218,503
META icon
61
Meta Platforms (Facebook)
META
$1.77T
$25.8M 0.37%
44,706
+27,729
JNJ icon
62
Johnson & Johnson
JNJ
$463B
$25.1M 0.36%
144,935
+82,943
ELV icon
63
Elevance Health
ELV
$78.9B
$24.9M 0.36%
57,194
+33,872
PTLC icon
64
Pacer Trendpilot US Large Cap ETF
PTLC
$3.4B
$24.9M 0.36%
483,421
+145,063
PANW icon
65
Palo Alto Networks
PANW
$139B
$24.9M 0.36%
145,729
+90,840
SPEM icon
66
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$24.5M 0.35%
537,638
+277,751
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$24.4M 0.35%
373,283
+239,018
HD icon
68
Home Depot
HD
$384B
$24.3M 0.35%
66,419
+44,429
COST icon
69
Costco
COST
$409B
$23.8M 0.34%
25,200
+15,130
UCON icon
70
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$23M 0.33%
930,808
+681,896
V icon
71
Visa
V
$649B
$22.9M 0.33%
50,171
+24,706
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$9.97B
$22.5M 0.32%
1,936,840
+1,012,550
FI icon
73
Fiserv
FI
$64.2B
$22.4M 0.32%
101,372
+66,717
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$22.4M 0.32%
444,436
+258,609
PTNQ icon
75
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$22.3M 0.32%
314,429
+188,203
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3
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