GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Return 15.27%
This Quarter Return
+8.46%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$4.09B
AUM Growth
-$2.85B
Cap. Flow
-$3.16B
Cap. Flow %
-77.11%
Top 10 Hldgs %
14.49%
Holding
3,264
New
200
Increased
283
Reduced
2,582
Closed
151

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$19.5M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$16.3M
3
WPC icon
W.P. Carey
WPC
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$108M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$86.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$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 Shares
Change % 		Capital Flow
VO icon
201
Vanguard Mid-Cap ETF
VO
$87.4B
$5.22M 0.13%
18,661
-26,918
-59% -$7.53M
APD icon
202
Air Products & Chemicals
APD
$64.5B
$5.2M 0.13%
18,438
-17,054
-48% -$4.81M
CGUS icon
203
Capital Group Core Equity ETF
CGUS
$7.02B
$5.19M 0.13%
140,501
+125,767
+854% +$4.64M
SECT icon
204
Main Sector Rotation ETF
SECT
$2.22B
$5.16M 0.13%
88,809
-71,075
-44% -$4.13M
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$5.13M 0.13%
202,829
-237,579
-54% -$6.01M
AAAU icon
206
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$5.08M 0.12%
155,490
-229,520
-60% -$7.5M
JBBB icon
207
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$5.06M 0.12%
105,024
-6,007
-5% -$290K
VBR icon
208
Vanguard Small-Cap Value ETF
VBR
$31.6B
$5.03M 0.12%
25,783
-25,145
-49% -$4.9M
BSCP icon
209
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$5.03M 0.12%
243,006
-87,225
-26% -$1.8M
FTSL icon
210
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.02M 0.12%
109,432
-108,743
-50% -$4.99M
PAMC icon
211
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64M
$5.01M 0.12%
114,221
-53,112
-32% -$2.33M
TSM icon
212
TSMC
TSM
$1.22T
$5M 0.12%
22,065
-23,143
-51% -$5.24M
ITA icon
213
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.97M 0.12%
26,326
-29,254
-53% -$5.52M
MCD icon
214
McDonald's
MCD
$226B
$4.93M 0.12%
16,890
-10,901
-39% -$3.18M
SPHY icon
215
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
$4.9M 0.12%
205,777
-264,644
-56% -$6.3M
FTCS icon
216
First Trust Capital Strength ETF
FTCS
$8.51B
$4.82M 0.12%
53,051
-33,486
-39% -$3.04M
FLQM icon
217
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$4.8M 0.12%
88,449
-82,181
-48% -$4.46M
BSCR icon
218
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$4.78M 0.12%
243,148
-78,675
-24% -$1.55M
IUS icon
219
Invesco RAFI Strategic US ETF
IUS
$663M
$4.77M 0.12%
92,682
-77,996
-46% -$4.02M
XSMO icon
220
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$4.72M 0.12%
69,457
-61,897
-47% -$4.21M
KDP icon
221
Keurig Dr Pepper
KDP
$39.7B
$4.71M 0.12%
142,565
-137,288
-49% -$4.54M
DFEM icon
222
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$4.71M 0.12%
158,762
-150,258
-49% -$4.46M
DLN icon
223
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$4.68M 0.11%
56,949
-24,572
-30% -$2.02M
MUB icon
224
iShares National Muni Bond ETF
MUB
$38.7B
$4.64M 0.11%
44,405
-92,985
-68% -$9.72M
QQEW icon
225
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$4.62M 0.11%
33,875
-29,747
-47% -$4.06M
7 8
9
10 11