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
CSQ icon
2026
Calamos Strategic Total Return Fund
CSQ
$3.01B
$20.2K ﹤0.01%
1,110
-1,620
SSD icon
2027
Simpson Manufacturing
SSD
$7.11B
$20.2K ﹤0.01%
130
-160
CRSP icon
2028
CRISPR Therapeutics
CRSP
$5.01B
$20.2K ﹤0.01%
415
-405
APTV icon
2029
Aptiv
APTV
$18.1B
$20.1K ﹤0.01%
294
-703
SBLK icon
2030
Star Bulk Carriers
SBLK
$2.08B
$20K ﹤0.01%
1,158
-1,158
IBDR icon
2031
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$20K ﹤0.01%
823
-823
AKAM icon
2032
Akamai
AKAM
$12B
$19.9K ﹤0.01%
250
-330
SAIC icon
2033
Saic
SAIC
$4.23B
$19.9K ﹤0.01%
177
-145
SHG icon
2034
Shinhan Financial Group
SHG
$25.6B
$19.9K ﹤0.01%
440
-589
DXC icon
2035
DXC Technology
DXC
$2.29B
$19.8K ﹤0.01%
1,293
-1,036
WTM icon
2036
White Mountains Insurance
WTM
$4.91B
$19.8K ﹤0.01%
11
-27
FTXN icon
2037
First Trust Nasdaq Oil & Gas ETF
FTXN
$116M
$19.7K ﹤0.01%
725
-2,325
SLGN icon
2038
Silgan Holdings
SLGN
$4.04B
$19.7K ﹤0.01%
364
-504
HST icon
2039
Host Hotels & Resorts
HST
$12.3B
$19.6K ﹤0.01%
1,277
-1,232
FN icon
2040
Fabrinet
FN
$16.1B
$19.4K ﹤0.01%
66
-28
PDO
2041
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$19.4K ﹤0.01%
1,440
-4,440
E icon
2042
ENI
E
$55.2B
$19.4K ﹤0.01%
597
-1,299
DHF
2043
BNY Mellon High Yield Strategies Fund
DHF
$184M
$19.3K ﹤0.01%
7,440
-2,585
UGI icon
2044
UGI
UGI
$7.3B
$19.3K ﹤0.01%
531
-896
NTSX icon
2045
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$19.3K ﹤0.01%
385
-435
FIW icon
2046
First Trust Water ETF
FIW
$1.92B
$19.2K ﹤0.01%
178
-298
WDS icon
2047
Woodside Energy
WDS
$32.1B
$19.2K ﹤0.01%
1,246
-3,856
ERC
2048
Allspring Multi-Sector Income Fund
ERC
$263M
$19.2K ﹤0.01%
2,034
-595
NDSN icon
2049
Nordson
NDSN
$13.1B
$19.1K ﹤0.01%
89
-1
BKUI icon
2050
BNY Mellon Ultra Short Income ETF
BKUI
$224M
$19.1K ﹤0.01%
+382
80 81
82
83 84