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
SONY icon
926
Sony
SONY
$166B
$241K 0.01%
9,244
-12,084
HCMT icon
927
Direxion HCM Tactical Enhanced US ETF
HCMT
$596M
$240K 0.01%
+7,381
DSM
928
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$240K 0.01%
42,860
-28,230
LB
929
LandBridge Co
LB
$1.5B
$240K 0.01%
3,545
-3,545
DLR icon
930
Digital Realty Trust
DLR
$58.5B
$239K 0.01%
1,372
-1,181
AMP icon
931
Ameriprise Financial
AMP
$42.7B
$239K 0.01%
447
-94
VV icon
932
Vanguard Large-Cap ETF
VV
$47.3B
$239K 0.01%
836
-688
FMHI icon
933
First Trust Municipal High Income ETF
FMHI
$786M
$236K 0.01%
5,063
-15,725
CNI icon
934
Canadian National Railway
CNI
$59.9B
$236K 0.01%
2,265
-1,225
CUZ icon
935
Cousins Properties
CUZ
$4.36B
$234K 0.01%
7,791
-5,266
FXG icon
936
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$234K 0.01%
3,690
-1,230
IBDS icon
937
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$233K 0.01%
9,620
-4,220
JAVA icon
938
JPMorgan Active Value ETF
JAVA
$4.23B
$233K 0.01%
3,564
-3,443
QDPL icon
939
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.27B
$232K 0.01%
5,881
-91
SPG icon
940
Simon Property Group
SPG
$57.4B
$232K 0.01%
1,441
-1,846
WBA
941
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.01%
20,178
-22,282
NEA icon
942
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$230K 0.01%
21,096
-43,907
XBIL icon
943
US Treasury 6 Month Bill ETF
XBIL
$802M
$230K 0.01%
4,585
-4,585
FUTY icon
944
Fidelity MSCI Utilities Index ETF
FUTY
$2.08B
$226K 0.01%
4,297
-4,433
PPG icon
945
PPG Industries
PPG
$21.9B
$226K 0.01%
1,987
-1,618
FLRT icon
946
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$560M
$225K 0.01%
4,724
-4,024
WTAI icon
947
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$366M
$224K 0.01%
9,125
-9,125
GLP icon
948
Global Partners
GLP
$1.53B
$224K 0.01%
4,245
-2,245
BITO icon
949
ProShares Bitcoin Strategy ETF
BITO
$2.56B
$223K 0.01%
10,354
-3,338
AON icon
950
Aon
AON
$73.3B
$223K 0.01%
624
-751
36 37
38
39 40