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
$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
HON icon
101
Honeywell
HON
$129B
$9.84M 0.24%
42,249
-27,993
BIL icon
102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$9.84M 0.24%
107,232
-93,901
DRI icon
103
Darden Restaurants
DRI
$21.9B
$9.78M 0.24%
44,864
-28,844
SGOV icon
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$9.75M 0.24%
96,823
-63,342
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$61B
$9.59M 0.23%
392,289
-468,338
GLD icon
106
SPDR Gold Trust
GLD
$136B
$9.31M 0.23%
30,526
-852
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$9.25M 0.23%
110,021
-136,135
BUFQ icon
108
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$9.21M 0.23%
277,545
-84,415
UBER icon
109
Uber
UBER
$195B
$9.21M 0.23%
98,722
-113,917
ICE icon
110
Intercontinental Exchange
ICE
$89.2B
$9.2M 0.22%
50,165
-34,774
SYK icon
111
Stryker
SYK
$141B
$9.15M 0.22%
23,132
-16,696
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$9B
$9.08M 0.22%
203,106
-40,934
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$69.7B
$9.02M 0.22%
182,168
-208,133
O icon
114
Realty Income
O
$54.5B
$9.01M 0.22%
156,336
-6,327
SCHW icon
115
Charles Schwab
SCHW
$173B
$8.99M 0.22%
98,584
-100,675
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$94.3B
$8.95M 0.22%
35,349
+17,098
IMFL icon
117
Invesco International Developed Dynamic Multifactor ETF
IMFL
$592M
$8.92M 0.22%
322,171
+220,540
FNDC icon
118
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$8.87M 0.22%
211,027
-223,574
SLYV icon
119
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$8.78M 0.21%
110,056
-95,399
CVX icon
120
Chevron
CVX
$307B
$8.77M 0.21%
61,217
-46,008
JNJ icon
121
Johnson & Johnson
JNJ
$463B
$8.71M 0.21%
57,016
-87,919
FTNT icon
122
Fortinet
FTNT
$63.4B
$8.66M 0.21%
81,934
-71,273
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$8.65M 0.21%
144,071
-154,948
BUFS
124
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$100M
$8.57M 0.21%
407,071
-101,685
IVE icon
125
iShares S&P 500 Value ETF
IVE
$41.8B
$8.49M 0.21%
43,446
-44,201
3 4
5
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