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
VONV icon
126
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$8.45M 0.21%
99,109
-100,446
WMT icon
127
Walmart
WMT
$854B
$8.41M 0.21%
86,035
-67,903
TPLC icon
128
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$8.21M 0.2%
182,930
-200,348
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$65.1B
$8.16M 0.2%
61,233
-36,729
CLOI icon
130
VanEck CLO ETF
CLOI
$1.22B
$8.13M 0.2%
153,503
-87,930
CYBR icon
131
CyberArk
CYBR
$25.3B
$8.02M 0.2%
19,718
-16,419
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$7.94M 0.19%
72,684
-63,360
ACN icon
133
Accenture
ACN
$155B
$7.86M 0.19%
26,298
-16,472
XLE icon
134
Energy Select Sector SPDR Fund
XLE
$26.4B
$7.81M 0.19%
92,126
-86,784
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
$7.71M 0.19%
105,818
-100,749
IBM icon
136
IBM
IBM
$268B
$7.6M 0.19%
25,799
-7,605
IWM icon
137
iShares Russell 2000 ETF
IWM
$69.8B
$7.54M 0.18%
34,958
-27,442
NFTY icon
138
First Trust India Nifty 50 Equal Weight ETF
NFTY
$199M
$7.42M 0.18%
123,747
+7,292
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$7.4M 0.18%
245,601
-251,170
DOV icon
140
Dover
DOV
$23B
$7.31M 0.18%
39,921
-26,249
DINT icon
141
Davis Select International ETF
DINT
$254M
$7.3M 0.18%
282,343
+176,861
ABBV icon
142
AbbVie
ABBV
$404B
$7.29M 0.18%
39,299
-41,832
AESR icon
143
Anfield US Equity Sector Rotation ETF
AESR
$154M
$7.23M 0.18%
381,624
-402,554
GS icon
144
Goldman Sachs
GS
$230B
$7.23M 0.18%
10,209
-10,542
SCHF icon
145
Schwab International Equity ETF
SCHF
$52.4B
$7.1M 0.17%
321,075
-27,365
JPSV icon
146
JPMorgan Active Small Cap Value ETF
JPSV
$23.7M
$7.09M 0.17%
125,844
-24,669
VZ icon
147
Verizon
VZ
$168B
$7.06M 0.17%
163,178
-156,689
EOG icon
148
EOG Resources
EOG
$58B
$7.02M 0.17%
58,713
-17,850
LLY icon
149
Eli Lilly
LLY
$728B
$7.02M 0.17%
9,008
-11,813
JCI icon
150
Johnson Controls International
JCI
$71B
$6.98M 0.17%
66,105
-69,884
4 5
6
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