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
AOA icon
1276
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$96.1K ﹤0.01%
1,152
OMFL icon
1277
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$95K ﹤0.01%
1,645
-1,645
QEFA icon
1278
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
$94.7K ﹤0.01%
1,110
-22,979
ULTA icon
1279
Ulta Beauty
ULTA
$23.2B
$94.5K ﹤0.01%
202
-365
PID icon
1280
Invesco International Dividend Achievers ETF
PID
$866M
$93.4K ﹤0.01%
4,554
-4,554
PFN
1281
PIMCO Income Strategy Fund II
PFN
$707M
$93K ﹤0.01%
12,580
-10,020
LW icon
1282
Lamb Weston
LW
$8.64B
$92.8K ﹤0.01%
1,789
-1,872
HESM icon
1283
Hess Midstream
HESM
$4.44B
$92.4K ﹤0.01%
2,400
-2,000
HIO
1284
Western Asset High Income Opportunity Fund
HIO
$361M
$92.3K ﹤0.01%
23,202
-1,925
GJUN icon
1285
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$92.1K ﹤0.01%
2,450
-2,450
JPLD icon
1286
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
$91.8K ﹤0.01%
1,757
-661
CAVA icon
1287
CAVA Group
CAVA
$6.08B
$91.6K ﹤0.01%
1,088
-1
MARM icon
1288
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$90.9K ﹤0.01%
2,830
-1,480
LYB icon
1289
LyondellBasell Industries
LYB
$14.3B
$90.4K ﹤0.01%
1,563
-5,105
LPX icon
1290
Louisiana-Pacific
LPX
$5.96B
$90.3K ﹤0.01%
1,050
+950
DFAS icon
1291
Dimensional US Small Cap ETF
DFAS
$11.1B
$90.2K ﹤0.01%
1,416
-6,138
HUBB icon
1292
Hubbell
HUBB
$24.4B
$89.8K ﹤0.01%
220
-254
BBSC icon
1293
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$578M
$89.7K ﹤0.01%
1,360
-1,206
PRI icon
1294
Primerica
PRI
$8.44B
$89.5K ﹤0.01%
327
+64
ATO icon
1295
Atmos Energy
ATO
$27.9B
$89.3K ﹤0.01%
579
-653
LNT icon
1296
Alliant Energy
LNT
$17.1B
$89.2K ﹤0.01%
1,475
-1,042
HPE icon
1297
Hewlett Packard
HPE
$31.1B
$89K ﹤0.01%
4,354
-3,148
CNK icon
1298
Cinemark Holdings
CNK
$3.12B
$89K ﹤0.01%
2,950
-5,600
BHP icon
1299
BHP
BHP
$138B
$88.3K ﹤0.01%
1,836
-2,609
FBT icon
1300
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$88.1K ﹤0.01%
546
-342
50 51
52
53 54