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
PHM icon
876
Pultegroup
PHM
$23.4B
$285K 0.01%
2,698
-3,882
MFC icon
877
Manulife Financial
MFC
$54.7B
$283K 0.01%
8,853
-7,312
BTCO icon
878
Invesco Galaxy Bitcoin ETF
BTCO
$891M
$283K 0.01%
2,628
-2,386
LDSF icon
879
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
$282K 0.01%
14,820
-4,940
TREX icon
880
Trex
TREX
$5.18B
$281K 0.01%
5,171
-1,681
DFAI icon
881
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$280K 0.01%
8,111
-8,563
NU icon
882
Nu Holdings
NU
$77.8B
$280K 0.01%
20,392
+16,708
PSL icon
883
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$89.5M
$279K 0.01%
2,524
-2,524
PRF icon
884
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$278K 0.01%
6,587
-11,443
TMAT icon
885
Main Thematic Innovation ETF
TMAT
$220M
$277K 0.01%
11,876
+10,494
XLP icon
886
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$277K 0.01%
3,422
-4,068
GBIL icon
887
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.28B
$277K 0.01%
2,764
-2,636
PWRD
888
TCW Transform Systems ETF
PWRD
$715M
$276K 0.01%
3,059
+1,961
XSLV icon
889
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$274K 0.01%
6,026
-6,366
HTD
890
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$882M
$274K 0.01%
11,700
-6,600
MSOS icon
891
AdvisorShares Pure US Cannabis ETF
MSOS
$798M
$273K 0.01%
113,314
-126,414
FSLR icon
892
First Solar
FSLR
$28.6B
$272K 0.01%
1,646
+687
UNM icon
893
Unum
UNM
$12.5B
$271K 0.01%
3,352
-5,673
OCTM
894
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$21.9M
$270K 0.01%
8,600
-5,300
PWB icon
895
Invesco Large Cap Growth ETF
PWB
$1.38B
$270K 0.01%
2,295
-2,713
FWD icon
896
AB Disruptors ETF
FWD
$1.19B
$269K 0.01%
3,000
-2,500
FEX icon
897
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$268K 0.01%
2,436
-2,636
CDW icon
898
CDW
CDW
$20.9B
$267K 0.01%
1,494
-775
XTEN icon
899
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$747M
$266K 0.01%
5,760
-2,454
HRL icon
900
Hormel Foods
HRL
$11.9B
$265K 0.01%
8,752
-9,237
34 35
36
37 38