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
VO icon
201
Vanguard Mid-Cap ETF
VO
$88.2B
$5.22M 0.13%
18,661
-26,918
APD icon
202
Air Products & Chemicals
APD
$56.7B
$5.2M 0.13%
18,438
-17,054
CGUS icon
203
Capital Group Core Equity ETF
CGUS
$7.36B
$5.19M 0.13%
140,501
+125,767
SECT icon
204
Main Sector Rotation ETF
SECT
$2.33B
$5.16M 0.13%
88,809
-71,075
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$5.13M 0.13%
202,829
-237,579
AAAU icon
206
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$5.08M 0.12%
155,490
-229,520
JBBB icon
207
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$5.06M 0.12%
105,024
-6,007
VBR icon
208
Vanguard Small-Cap Value ETF
VBR
$31.3B
$5.03M 0.12%
25,783
-25,145
BSCP icon
209
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$5.03M 0.12%
243,006
-87,225
FTSL icon
210
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$5.02M 0.12%
109,432
-108,743
PAMC icon
211
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$60.5M
$5.01M 0.12%
114,221
-53,112
TSM icon
212
TSMC
TSM
$1.5T
$5M 0.12%
22,065
-23,143
ITA icon
213
iShares US Aerospace & Defense ETF
ITA
$11.5B
$4.97M 0.12%
26,326
-29,254
MCD icon
214
McDonald's
MCD
$221B
$4.93M 0.12%
16,890
-10,901
SPHY icon
215
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
$4.9M 0.12%
205,777
-264,644
FTCS icon
216
First Trust Capital Strength ETF
FTCS
$8.45B
$4.82M 0.12%
53,051
-33,486
FLQM icon
217
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.71B
$4.8M 0.12%
88,449
-82,181
BSCR icon
218
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$4.78M 0.12%
243,148
-78,675
IUS icon
219
Invesco RAFI Strategic US ETF
IUS
$672M
$4.77M 0.12%
92,682
-77,996
XSMO icon
220
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$4.72M 0.12%
69,457
-61,897
KDP icon
221
Keurig Dr Pepper
KDP
$37.2B
$4.71M 0.12%
142,565
-137,288
DFEM icon
222
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.41B
$4.71M 0.12%
158,762
-150,258
DLN icon
223
WisdomTree US LargeCap Dividend Fund
DLN
$5.41B
$4.68M 0.11%
56,949
-24,572
MUB icon
224
iShares National Muni Bond ETF
MUB
$40.4B
$4.64M 0.11%
44,405
-92,985
QQEW icon
225
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.93B
$4.62M 0.11%
33,875
-29,747
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9
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