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
PSK icon
1001
State Street SPDR ICE Preferred Securities ETF
PSK
$816M
$198K ﹤0.01%
6,224
-8,205
XBI icon
1002
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$197K ﹤0.01%
2,380
-1,282
IEUR icon
1003
iShares Core MSCI Europe ETF
IEUR
$6.76B
$197K ﹤0.01%
2,978
-1,539
CCI icon
1004
Crown Castle
CCI
$39.3B
$197K ﹤0.01%
1,917
-4,520
NOVM
1005
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.5M
$196K ﹤0.01%
6,240
-6,260
VT icon
1006
Vanguard Total World Stock ETF
VT
$55.2B
$195K ﹤0.01%
1,521
-933
ICOW icon
1007
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.33B
$195K ﹤0.01%
5,725
-8,725
RPG icon
1008
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$194K ﹤0.01%
4,245
-5,195
OPPJ
1009
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$90.3M
$194K ﹤0.01%
5,300
-5,300
MGV icon
1010
Vanguard Mega Cap Value ETF
MGV
$10.1B
$193K ﹤0.01%
1,474
-1,782
RF icon
1011
Regions Financial
RF
$21.6B
$193K ﹤0.01%
8,197
-10,618
PNW icon
1012
Pinnacle West Capital
PNW
$10.6B
$192K ﹤0.01%
2,142
-1,785
DKNG icon
1013
DraftKings
DKNG
$15.2B
$192K ﹤0.01%
4,465
-5,839
SGDM icon
1014
Sprott Gold Miners ETF
SGDM
$566M
$191K ﹤0.01%
4,230
-5,170
AAPR icon
1015
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.9M
$191K ﹤0.01%
7,000
-7,000
FAST icon
1016
Fastenal
FAST
$47.2B
$188K ﹤0.01%
4,480
-3,612
DOCU icon
1017
DocuSign
DOCU
$14.7B
$188K ﹤0.01%
2,415
-1,843
ROKU icon
1018
Roku
ROKU
$15.6B
$188K ﹤0.01%
2,138
+1,825
XHLF icon
1019
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$188K ﹤0.01%
3,731
+3,353
BOE icon
1020
BlackRock Enhanced Global Dividend Trust
BOE
$648M
$188K ﹤0.01%
16,544
-27,969
JFR icon
1021
Nuveen Floating Rate Income Fund
JFR
$1.27B
$188K ﹤0.01%
22,139
-769
JQC icon
1022
Nuveen Credit Strategies Income Fund
JQC
$758M
$187K ﹤0.01%
34,629
-652
ANET icon
1023
Arista Networks
ANET
$198B
$185K ﹤0.01%
1,811
-988
BROS icon
1024
Dutch Bros
BROS
$7.05B
$185K ﹤0.01%
2,701
-2,443
NTRA icon
1025
Natera
NTRA
$27.3B
$185K ﹤0.01%
1,093
-1,460
39 40
41
42 43