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
MGC icon
776
Vanguard Mega Cap 300 Index ETF
MGC
$8.52B
$403K 0.01%
1,791
-1,016
SHYL icon
777
Xtrackers Short Duration High Yield Bond ETF
SHYL
$231M
$403K 0.01%
8,887
-12,634
CTVA icon
778
Corteva
CTVA
$43.1B
$397K 0.01%
5,330
-2,168
FNX icon
779
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$397K 0.01%
3,457
-1,947
DRLL icon
780
Strive US Energy ETF
DRLL
$254M
$393K 0.01%
14,474
-8,613
VST icon
781
Vistra
VST
$64.6B
$388K 0.01%
2,004
-1,453
VONG icon
782
Vanguard Russell 1000 Growth ETF
VONG
$34.4B
$388K 0.01%
3,554
-1,792
RSPH icon
783
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$744M
$387K 0.01%
13,269
-15,811
DOW icon
784
Dow Inc
DOW
$18B
$387K 0.01%
14,597
-7,751
LRCX icon
785
Lam Research
LRCX
$195B
$382K 0.01%
3,921
-423
XSVM icon
786
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$574M
$382K 0.01%
7,340
-10,390
LUV icon
787
Southwest Airlines
LUV
$16.1B
$380K 0.01%
11,720
-8,753
VGK icon
788
Vanguard FTSE Europe ETF
VGK
$27.9B
$380K 0.01%
4,899
-45,814
NMCO icon
789
Nuveen Municipal Credit Opportunities Fund
NMCO
$590M
$379K 0.01%
+35,286
IGM icon
790
iShares Expanded Tech Sector ETF
IGM
$10.1B
$375K 0.01%
3,342
-2,918
EBND icon
791
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$375K 0.01%
17,523
-29,047
BSX icon
792
Boston Scientific
BSX
$150B
$375K 0.01%
3,489
-4,603
AFLG icon
793
First Trust Active Factor Large Cap ETF
AFLG
$426M
$375K 0.01%
10,314
-4,657
VICI icon
794
VICI Properties
VICI
$32.4B
$372K 0.01%
11,425
+1,513
IJK icon
795
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.34B
$371K 0.01%
4,077
-2,931
MMC icon
796
Marsh & McLennan
MMC
$89.6B
$368K 0.01%
1,682
-290
QBTS icon
797
D-Wave Quantum
QBTS
$10.9B
$367K 0.01%
25,049
-14,621
ADX icon
798
Adams Diversified Equity Fund
ADX
$2.78B
$366K 0.01%
16,848
-18,527
TDVG icon
799
T. Rowe Price Dividend Growth ETF
TDVG
$1.11B
$364K 0.01%
8,590
-8,710
ZION icon
800
Zions Bancorporation
ZION
$7.71B
$364K 0.01%
7,005
-4,515
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