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
NRG icon
901
NRG Energy
NRG
$29.5B
$264K 0.01%
1,646
-792
SPTI icon
902
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$263K 0.01%
9,137
-9,137
GFL icon
903
GFL Environmental
GFL
$15.2B
$260K 0.01%
5,161
-9,353
OGS icon
904
ONE Gas
OGS
$4.71B
$260K 0.01%
3,616
-3,789
LHX icon
905
L3Harris
LHX
$52.5B
$259K 0.01%
1,032
-1,851
DUHP icon
906
Dimensional US High Profitability ETF
DUHP
$10.2B
$259K 0.01%
7,278
-7,732
NVR icon
907
NVR
NVR
$20.5B
$258K 0.01%
35
-34
OMC icon
908
Omnicom Group
OMC
$26.2B
$258K 0.01%
3,590
-2,925
FHLC icon
909
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$257K 0.01%
4,022
-4,164
MLM icon
910
Martin Marietta Materials
MLM
$37.4B
$256K 0.01%
467
-76
PRK icon
911
Park National Corp
PRK
$2.65B
$253K 0.01%
1,511
-1,511
FBRT
912
Franklin BSP Realty Trust
FBRT
$869M
$253K 0.01%
23,624
-22,759
SUSA icon
913
iShares ESG Optimized MSCI USA ETF
SUSA
$3.68B
$252K 0.01%
1,986
-3,462
XLG icon
914
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$252K 0.01%
4,831
-3,699
XMMO icon
915
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$250K 0.01%
1,946
-2,196
ACP
916
abrdn Income Credit Strategies Fund
ACP
$680M
$249K 0.01%
42,199
+13,475
RDIV icon
917
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$867M
$247K 0.01%
5,156
-5,782
IRM icon
918
Iron Mountain
IRM
$24B
$246K 0.01%
2,399
+307
MSI icon
919
Motorola Solutions
MSI
$62.7B
$244K 0.01%
581
-2,014
DNL icon
920
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$475M
$244K 0.01%
6,065
-5,140
DFIS icon
921
Dimensional International Small Cap ETF
DFIS
$4.66B
$244K 0.01%
8,163
-7,971
LNG icon
922
Cheniere Energy
LNG
$40.7B
$244K 0.01%
1,000
-1,050
DFIP icon
923
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$243K 0.01%
5,820
+971
HAL icon
924
Halliburton
HAL
$23.2B
$243K 0.01%
11,918
-12,427
FEPI icon
925
REX FANG & Innovation Equity Premium Income ETF
FEPI
$568M
$243K 0.01%
5,330
-6,030
35 36
37
38 39