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
QCOM icon
176
Qualcomm
QCOM
$194B
$5.84M 0.14%
36,651
+11,297
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$36.1B
$5.8M 0.14%
90,761
-45,159
ADP icon
178
Automatic Data Processing
ADP
$107B
$5.79M 0.14%
18,763
-13,554
CGCP icon
179
Capital Group Core Plus Income ETF
CGCP
$6.28B
$5.78M 0.14%
256,672
-216,682
DUSA icon
180
Davis Select US Equity ETF
DUSA
$939M
$5.76M 0.14%
124,481
-182,540
DHR icon
181
Danaher
DHR
$164B
$5.64M 0.14%
28,528
-19,957
SPMO icon
182
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$5.61M 0.14%
49,886
-29,806
GILD icon
183
Gilead Sciences
GILD
$153B
$5.61M 0.14%
50,601
-48,035
PHYS icon
184
Sprott Physical Gold
PHYS
$15.7B
$5.61M 0.14%
221,171
-293,158
CRM icon
185
Salesforce
CRM
$246B
$5.59M 0.14%
20,486
-19,059
FLTR icon
186
VanEck IG Floating Rate ETF
FLTR
$2.56B
$5.49M 0.13%
215,487
-175,441
VFMF icon
187
Vanguard US Multifactor ETF
VFMF
$449M
$5.49M 0.13%
40,837
-29,757
CSX icon
188
CSX Corp
CSX
$69.1B
$5.48M 0.13%
167,984
-73,483
BUFG icon
189
FT Vest Buffered Allocation Growth ETF
BUFG
$295M
$5.43M 0.13%
212,705
-149,706
ASML icon
190
ASML
ASML
$436B
$5.43M 0.13%
6,776
+1,358
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$5.4M 0.13%
103,047
-167,647
AZN icon
192
AstraZeneca
AZN
$280B
$5.39M 0.13%
77,196
+38,337
IWY icon
193
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$5.38M 0.13%
21,835
-64,299
BSCQ icon
194
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$5.35M 0.13%
274,126
-97,751
SPAB icon
195
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$5.32M 0.13%
207,731
-271,622
DXJ icon
196
WisdomTree Japan Hedged Equity Fund
DXJ
$4.94B
$5.31M 0.13%
46,490
-49,231
DG icon
197
Dollar General
DG
$29.1B
$5.29M 0.13%
46,208
+42,907
BUFT icon
198
FT Vest Buffered Allocation Defensive ETF
BUFT
$134M
$5.26M 0.13%
223,464
-156,638
RWR icon
199
State Street SPDR Dow Jones REIT ETF
RWR
$1.65B
$5.26M 0.13%
54,568
-20,108
HFRO
200
Highland Opportunities and Income Fund
HFRO
$340M
$5.24M 0.13%
1,007,989
-1,060,895
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