GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$54.1M
3
+$34.9M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$29.5M
5
NSC icon
Norfolk Southern
NSC
+$16.3M

Top Sells

1
+$27.9M
2
+$14.6M
3
+$12M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$10.4M
5
AZN icon
AstraZeneca
AZN
+$7.53M

Sector Composition

1 Technology 6.31%
2 Financials 3.89%
3 Industrials 3.72%
4 Healthcare 2.96%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$823B
$136M 3.14%
207,500
+10,454
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$126M 2.92%
193,223
+51,317
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$106M 2.46%
1,143,557
+569,762
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$90.8B
$104M 2.42%
731,384
+368,506
VOO icon
5
Vanguard S&P 500 ETF
VOO
$954B
$72.2M 1.68%
120,886
+13,479
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.24B
$64.5M 1.5%
1,320,952
+600,511
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$63.2M 1.47%
170,528
+13,647
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$142B
$53.8M 1.25%
703,341
+151,306
AAPL icon
9
Apple
AAPL
$4.41T
$48.2M 1.12%
189,739
-10,265
NSC icon
10
Norfolk Southern
NSC
$71B
$43.7M 1.01%
152,404
+54,907
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$40.1M 0.93%
463,067
-12,191
PVAL icon
12
Putnam Focused Large Cap Value ETF
PVAL
$10.4B
$39.5M 0.92%
850,637
+23,856
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$37.3M 0.87%
856,734
+291,705
MSFT icon
14
Microsoft
MSFT
$3.13T
$37.3M 0.86%
100,681
-2,125
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$36.8M 0.85%
465,482
+22,041
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$35.2M 0.82%
771,055
+15,738
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$180B
$34.5M 0.8%
381,592
+134,163
QQQ icon
18
Invesco QQQ Trust
QQQ
$465B
$34M 0.79%
58,980
-10,000
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$33.6M 0.78%
435,277
+46,438
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.04T
$33.5M 0.78%
69,875
+734
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.9B
$33.5M 0.78%
591,221
+3,673
NVDA icon
22
NVIDIA
NVDA
$5.46T
$32.7M 0.76%
187,638
-8,345
HDEF icon
23
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.27B
$32.4M 0.75%
998,515
+6,053
HISF icon
24
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$90.6M
$31.1M 0.72%
701,803
+261,046
XOM icon
25
Exxon Mobil
XOM
$655B
$30.7M 0.71%
181,116
-7,627
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