GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.95B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,185
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$68.5M
3
+$65.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$61M
5
MSFT icon
Microsoft
MSFT
+$52.8M

Top Sells

1
+$105M
2
+$4.41M
3
+$3.67M
4
MSI icon
Motorola Solutions
MSI
+$2.65M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$2.04M

Sector Composition

1 Technology 7.94%
2 Financials 5.91%
3 Healthcare 3.94%
4 Industrials 3.22%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$130B
$22.3M 0.32%
78,653
+52,482
PULS icon
77
PGIM Ultra Short Bond ETF
PULS
$12.5B
$21.7M 0.31%
437,323
+283,157
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$21.7M 0.31%
135,217
+68,239
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$21.4M 0.31%
365,742
+238,122
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$21M 0.3%
427,745
+302,192
FSK icon
81
FS KKR Capital
FSK
$4.19B
$20.9M 0.3%
998,430
+656,295
MBB icon
82
iShares MBS ETF
MBB
$41.7B
$20.2M 0.29%
206,059
+120,743
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$19.8M 0.29%
714,038
+372,609
PODD icon
84
Insulet
PODD
$22.5B
$19.6M 0.28%
74,565
+44,439
IGEB icon
85
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$19.4M 0.28%
429,962
+266,943
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$19.2M 0.28%
246,156
+135,710
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$69.8B
$19.1M 0.27%
390,301
+292,427
NEE icon
88
NextEra Energy
NEE
$176B
$19M 0.27%
268,599
+153,121
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$60.6B
$19M 0.27%
860,627
+745,567
JQUA icon
90
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$18.8M 0.27%
332,353
+219,294
BIL icon
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$18.4M 0.27%
201,133
+119,466
BUFZ icon
92
FT Vest Laddered Moderate Buffer ETF
BUFZ
$633M
$18.4M 0.27%
784,631
+549,039
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$65.6B
$18.3M 0.26%
195,119
+102,424
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$18.2M 0.26%
86,134
+33,774
JGRO icon
95
JPMorgan Active Growth ETF
JGRO
$7.52B
$18.1M 0.26%
245,120
+133,517
FV icon
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$18M 0.26%
328,029
+234,891
CVX icon
97
Chevron
CVX
$306B
$17.9M 0.26%
107,225
+67,863
CRWD icon
98
CrowdStrike
CRWD
$120B
$17.9M 0.26%
50,830
+32,769
LLY icon
99
Eli Lilly
LLY
$736B
$17.2M 0.25%
20,821
+12,240
ABBV icon
100
AbbVie
ABBV
$401B
$17M 0.24%
81,131
+49,222
2 3
4
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