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
AUGM
1126
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.3M
$138K ﹤0.01%
4,195
-4,195
RNR icon
1127
RenaissanceRe
RNR
$11.8B
$138K ﹤0.01%
567
-655
CGHM
1128
Capital Group Municipal High-Income ETF
CGHM
$2.22B
$136K ﹤0.01%
5,537
+5,320
FTCB icon
1129
First Trust Core Investment Grade ETF
FTCB
$1.42B
$136K ﹤0.01%
6,436
-968
LQDH icon
1130
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
$135K ﹤0.01%
+1,466
AR icon
1131
Antero Resources
AR
$10.2B
$135K ﹤0.01%
3,359
-4,787
SAN icon
1132
Banco Santander
SAN
$150B
$135K ﹤0.01%
16,293
-13,898
LOWV icon
1133
AB US Low Volatility Equity ETF
LOWV
$158M
$135K ﹤0.01%
1,800
-1,300
DKS icon
1134
Dick's Sporting Goods
DKS
$19.5B
$134K ﹤0.01%
677
-973
SMAY icon
1135
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.4M
$134K ﹤0.01%
5,580
-6,980
RACE icon
1136
Ferrari
RACE
$69.6B
$133K ﹤0.01%
272
-410
PFG icon
1137
Principal Financial Group
PFG
$18.2B
$133K ﹤0.01%
1,679
-3,076
NBIS
1138
Nebius Group N.V.
NBIS
$30.3B
$133K ﹤0.01%
2,410
+420
SNN icon
1139
Smith & Nephew
SNN
$15.6B
$132K ﹤0.01%
4,325
-4,518
SON icon
1140
Sonoco
SON
$3.93B
$132K ﹤0.01%
3,030
+457
LONZ icon
1141
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
$132K ﹤0.01%
2,588
-4,106
AOR icon
1142
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$132K ﹤0.01%
2,140
-1,604
VRIG icon
1143
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$132K ﹤0.01%
5,252
-125,320
IRTR icon
1144
iShares LifePath Retirement ETF
IRTR
$28.5M
$131K ﹤0.01%
4,400
-800
ABL icon
1145
Abacus Life
ABL
$496M
$131K ﹤0.01%
25,415
-3,162
FPF
1146
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$130K ﹤0.01%
6,928
-1,235
CQP icon
1147
Cheniere Energy
CQP
$25.1B
$130K ﹤0.01%
2,325
-2,885
VFH icon
1148
Vanguard Financials ETF
VFH
$12.5B
$130K ﹤0.01%
1,022
-1,084
NCLH icon
1149
Norwegian Cruise Line
NCLH
$10.1B
$129K ﹤0.01%
6,372
-9,730
SNA icon
1150
Snap-on
SNA
$17.6B
$129K ﹤0.01%
415
-444
44 45
46
47 48