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
TGRT icon
951
T. Rowe Price Growth ETF
TGRT
$881M
$222K 0.01%
5,494
-5,165
NZF icon
952
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$222K 0.01%
18,623
-1,656
AVB icon
953
AvalonBay Communities
AVB
$24.8B
$222K 0.01%
1,090
-125
MKL icon
954
Markel Group
MKL
$24.9B
$222K 0.01%
111
-83
BWXT icon
955
BWX Technologies
BWXT
$19.5B
$222K 0.01%
1,538
-994
BKLC icon
956
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.47B
$220K 0.01%
1,857
-973
GSK icon
957
GSK
GSK
$94.1B
$219K 0.01%
5,696
-6,716
SJM icon
958
J.M. Smucker
SJM
$11B
$218K 0.01%
2,221
-841
RELX icon
959
RELX
RELX
$80.5B
$218K 0.01%
4,007
+173
HYLB icon
960
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$218K 0.01%
5,892
-8,829
EIX icon
961
Edison International
EIX
$21.3B
$217K 0.01%
4,196
-2,187
PPL icon
962
PPL Corp
PPL
$27B
$215K 0.01%
6,352
-8,157
IGR
963
CBRE Global Real Estate Income Fund
IGR
$742M
$215K 0.01%
40,688
-6,080
ETY icon
964
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$215K 0.01%
13,910
-6,170
BSJS icon
965
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$472M
$215K 0.01%
9,751
-9,438
BUD icon
966
AB InBev
BUD
$119B
$215K 0.01%
3,126
-17,399
ETHA
967
iShares Ethereum Trust ETF
ETHA
$2.25B
$214K 0.01%
11,208
+4,744
AIR icon
968
AAR Corp
AIR
$3.33B
$214K 0.01%
3,105
-1,035
UAL icon
969
United Airlines
UAL
$30.4B
$213K 0.01%
2,673
-5,369
SIVR icon
970
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$213K 0.01%
6,181
-6,712
RPAR icon
971
RPAR Risk Parity ETF
RPAR
$551M
$212K 0.01%
10,647
-10,647
FNF icon
972
Fidelity National Financial
FNF
$15B
$212K 0.01%
3,781
-5,823
MTZ icon
973
MasTec
MTZ
$16.1B
$212K 0.01%
1,242
-955
ABLD
974
Abacus FCF Real Assets Leaders ETF
ABLD
$57.8M
$211K 0.01%
7,382
-3,691
DAL icon
975
Delta Air Lines
DAL
$37.5B
$209K 0.01%
4,257
-5,062
37 38
39
40 41