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
DFAT icon
726
Dimensional US Targeted Value ETF
DFAT
$11.5B
$474K 0.01%
8,789
-9,873
BTI icon
727
British American Tobacco
BTI
$114B
$473K 0.01%
9,985
+826
IDA icon
728
Idacorp
IDA
$7.29B
$472K 0.01%
4,091
+2,660
AFRM icon
729
Affirm
AFRM
$25.1B
$471K 0.01%
6,819
+6,442
INGR icon
730
Ingredion
INGR
$7.55B
$469K 0.01%
3,459
-1,238
JETS icon
731
US Global Jets ETF
JETS
$749M
$467K 0.01%
20,323
-20,323
IYC icon
732
iShares US Consumer Discretionary ETF
IYC
$1.75B
$466K 0.01%
4,680
-1,560
FDX icon
733
FedEx
FDX
$58.9B
$464K 0.01%
2,040
-1,738
GVA icon
734
Granite Construction
GVA
$4.54B
$460K 0.01%
4,920
-4,856
KR icon
735
Kroger
KR
$44.9B
$458K 0.01%
6,386
-7,498
DERM icon
736
Journey Medical
DERM
$214M
$454K 0.01%
63,280
-63,280
RSPN icon
737
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$690M
$454K 0.01%
8,486
-9,086
CARR icon
738
Carrier Global
CARR
$50B
$453K 0.01%
6,186
-4,739
PTF icon
739
Invesco Dorsey Wright Technology Momentum ETF
PTF
$420M
$451K 0.01%
6,611
-2,247
DTD icon
740
WisdomTree US Total Dividend Fund
DTD
$1.48B
$451K 0.01%
5,675
-6,675
JUNM
741
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.3M
$451K 0.01%
13,545
-11,545
VRT icon
742
Vertiv
VRT
$72.9B
$449K 0.01%
3,494
-3,704
PPA icon
743
Invesco Aerospace & Defense ETF
PPA
$6.78B
$448K 0.01%
3,165
-2,651
CYRX icon
744
CryoPort
CYRX
$453M
$448K 0.01%
60,000
-60,000
BP icon
745
BP
BP
$88.3B
$447K 0.01%
14,948
-18,104
BSJR icon
746
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$608M
$446K 0.01%
19,635
-18,010
ISCV icon
747
iShares Morningstar Small-Cap Value ETF
ISCV
$549M
$445K 0.01%
7,255
-3,658
STIP icon
748
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$443K 0.01%
4,306
-9,000
SCCO icon
749
Southern Copper
SCCO
$112B
$442K 0.01%
4,415
-4,854
QSR icon
750
Restaurant Brands International
QSR
$21.9B
$439K 0.01%
6,621
+6,282
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30
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