GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
This Quarter Return
+8.46%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
Cap. Flow
-$3.15B
Cap. Flow %
-77.05%
Top 10 Hldgs %
14.49%
Holding
3,264
New
200
Increased
286
Reduced
2,579
Closed
151

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$19.5M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$16.3M
3
WPC icon
W.P. Carey
WPC
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$108M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$86.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$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 Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$17.2M 0.42%
23,256
-21,450
-48% -$15.8M
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$16.7M 0.41%
266,237
-99,505
-27% -$6.24M
UCON icon
53
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$16.5M 0.4%
663,387
-267,421
-29% -$6.66M
PULS icon
54
PGIM Ultra Short Bond ETF
PULS
$12.3B
$16.4M 0.4%
328,629
-108,694
-25% -$5.41M
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$16.2M 0.4%
285,816
-242,964
-46% -$13.8M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.4B
$15.9M 0.39%
178,182
-148,517
-45% -$13.3M
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$15.9M 0.39%
573,156
-682,647
-54% -$18.9M
ALTL icon
58
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
$15.8M 0.39%
419,791
-407,504
-49% -$15.3M
HD icon
59
Home Depot
HD
$406B
$15.7M 0.38%
42,702
-23,717
-36% -$8.7M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.79T
$15.6M 0.38%
87,857
-73,584
-46% -$13.1M
SPMD icon
61
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$15.3M 0.37%
280,444
-249,470
-47% -$13.6M
SPSM icon
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$15.3M 0.37%
357,982
-350,689
-49% -$14.9M
PANW icon
63
Palo Alto Networks
PANW
$128B
$15.1M 0.37%
73,669
-72,060
-49% -$14.7M
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$15.1M 0.37%
305,634
-122,111
-29% -$6.02M
JQUA icon
65
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$15.1M 0.37%
250,701
-81,652
-25% -$4.9M
PALC icon
66
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$14.8M 0.36%
298,698
-317,953
-52% -$15.7M
FV icon
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$14.6M 0.36%
247,068
-80,961
-25% -$4.8M
DFSV icon
68
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$14.3M 0.35%
484,377
-453,177
-48% -$13.3M
VTV icon
69
Vanguard Value ETF
VTV
$143B
$14.2M 0.35%
80,195
-124,645
-61% -$22M
FCTR icon
70
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
$14.2M 0.35%
416,444
-530,234
-56% -$18M
PTLC icon
71
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$14.1M 0.34%
276,861
-206,560
-43% -$10.5M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$13.4M 0.33%
271,169
-102,114
-27% -$5.05M
BUFZ icon
73
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
$13.2M 0.32%
530,678
-253,953
-32% -$6.33M
CRWD icon
74
CrowdStrike
CRWD
$104B
$13.1M 0.32%
25,790
-25,040
-49% -$12.8M
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$13.1M 0.32%
172,375
-5,667
-3% -$431K
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