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
URTH icon
1051
iShares MSCI World ETF
URTH
$5.99B
$171K ﹤0.01%
1,012
-2,021
DHS icon
1052
WisdomTree US High Dividend Fund
DHS
$1.27B
$171K ﹤0.01%
1,783
-1,779
CDC icon
1053
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
$171K ﹤0.01%
2,682
-1,844
LUNA
1054
DELISTED
Luna Innovations Incorporated
LUNA
$171K ﹤0.01%
191,600
-94,300
WY icon
1055
Weyerhaeuser
WY
$16.6B
$170K ﹤0.01%
6,630
-5,301
CPNG icon
1056
Coupang
CPNG
$58.3B
$170K ﹤0.01%
5,672
-5,029
SRVR icon
1057
Pacer Data & Infrastructure Real Estate ETF
SRVR
$426M
$170K ﹤0.01%
5,245
-5,565
XONE icon
1058
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$168K ﹤0.01%
3,389
-4,832
SPR icon
1059
Spirit AeroSystems
SPR
$4.31B
$167K ﹤0.01%
4,384
-4,390
MEGI
1060
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$736M
$167K ﹤0.01%
11,759
+9,709
VALE icon
1061
Vale
VALE
$51.6B
$166K ﹤0.01%
17,143
+8,957
SOFI icon
1062
SoFi Technologies
SOFI
$35.8B
$166K ﹤0.01%
9,136
-14,635
FBND icon
1063
Fidelity Total Bond ETF
FBND
$20.9B
$165K ﹤0.01%
3,612
-3,583
SDOG icon
1064
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$164K ﹤0.01%
2,851
-2,164
SMR icon
1065
NuScale Power
SMR
$6.01B
$163K ﹤0.01%
4,120
-4,560
BTZ icon
1066
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$162K ﹤0.01%
14,834
-16,422
IJJ icon
1067
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$161K ﹤0.01%
1,306
-102
STZ icon
1068
Constellation Brands
STZ
$23B
$161K ﹤0.01%
992
-973
ARTY
1069
iShares Future AI & Tech ETF
ARTY
$1.75B
$161K ﹤0.01%
3,928
-1,894
BLOK icon
1070
Amplify Blockchain Technology ETF
BLOK
$1.49B
$161K ﹤0.01%
2,816
-3,328
MGM icon
1071
MGM Resorts International
MGM
$8.76B
$160K ﹤0.01%
4,667
-4,746
GAPR icon
1072
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$160K ﹤0.01%
4,172
-3,885
GVI icon
1073
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$159K ﹤0.01%
1,490
BBMC icon
1074
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
$159K ﹤0.01%
1,630
-1,488
HPQ icon
1075
HP
HPQ
$25.9B
$159K ﹤0.01%
6,493
-1,958
41 42
43
44 45