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
LH icon
1376
Labcorp
LH
$20.9B
$75.1K ﹤0.01%
286
-60
WING icon
1377
Wingstop
WING
$6.63B
$74.8K ﹤0.01%
222
-321
MEAR icon
1378
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$74.5K ﹤0.01%
1,483
-1,483
DMLP icon
1379
Dorchester Minerals
DMLP
$1.11B
$74.5K ﹤0.01%
2,675
+325
FLMI icon
1380
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
$74.5K ﹤0.01%
3,071
-5,071
MSTZ
1381
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$162M
$74.4K ﹤0.01%
+17,806
SHLD icon
1382
Global X Defense Tech ETF
SHLD
$4.32B
$74.4K ﹤0.01%
1,235
+169
SCHZ icon
1383
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$74.3K ﹤0.01%
3,196
-37,163
PVH icon
1384
PVH
PVH
$3.61B
$74.2K ﹤0.01%
1,081
+12
RIO icon
1385
Rio Tinto
RIO
$110B
$74.1K ﹤0.01%
1,270
-2,074
HRB icon
1386
H&R Block
HRB
$6.39B
$73.9K ﹤0.01%
1,346
-501
BIDD
1387
iShares International Dividend Active ETF
BIDD
$682M
$73.8K ﹤0.01%
2,704
-1,352
JKHY icon
1388
Jack Henry & Associates
JKHY
$11.1B
$73.7K ﹤0.01%
409
-471
WDC icon
1389
Western Digital
WDC
$52B
$73.6K ﹤0.01%
1,150
-1,807
GEN icon
1390
Gen Digital
GEN
$15.9B
$73.6K ﹤0.01%
2,503
+149
PRFZ icon
1391
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$73.2K ﹤0.01%
1,799
-1,055
SLG icon
1392
SL Green Realty
SLG
$3.57B
$73K ﹤0.01%
1,180
-1,204
A icon
1393
Agilent Technologies
A
$41.4B
$72.5K ﹤0.01%
614
-616
KEYS icon
1394
Keysight
KEYS
$30.8B
$72.4K ﹤0.01%
442
-91
OC icon
1395
Owens Corning
OC
$10.3B
$72.3K ﹤0.01%
526
-213
AVEM icon
1396
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$72K ﹤0.01%
1,050
-22,105
CCEP icon
1397
Coca-Cola Europacific Partners
CCEP
$39.2B
$71.7K ﹤0.01%
773
-1,164
IYE icon
1398
iShares US Energy ETF
IYE
$1.13B
$71.2K ﹤0.01%
1,575
-575
PKST
1399
Peakstone Realty Trust
PKST
$477M
$71.1K ﹤0.01%
5,381
-6,460
DYNF icon
1400
BlackRock US Equity Factor Rotation ETF
DYNF
$26.5B
$71.1K ﹤0.01%
1,305
-865
54 55
56
57 58