GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,581
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.07M
3
+$8.61M
4
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$7.28M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.78M

Top Sells

1
+$15M
2
+$9.66M
3
+$5.91M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.54M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.48M

Sector Composition

1 Technology 7.56%
2 Financials 4.69%
3 Healthcare 3.49%
4 Industrials 3.12%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$135M 3.3%
197,046
-684
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$96.8M 2.37%
141,906
+8,824
VOO icon
3
Vanguard S&P 500 ETF
VOO
$838B
$67.4M 1.65%
107,407
+21,234
IWV icon
4
iShares Russell 3000 ETF
IWV
$18.1B
$60.7M 1.48%
156,881
+22,437
AAPL icon
5
Apple
AAPL
$3.78T
$54.4M 1.33%
200,004
-2,244
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$54M 1.32%
573,795
+24,169
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$54M 1.32%
362,878
+5,808
CGGR icon
8
Capital Group Growth ETF
CGGR
$20B
$53.4M 1.31%
1,201,039
+12,053
MSFT icon
9
Microsoft
MSFT
$3.04T
$49.7M 1.22%
102,806
+2,400
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$44.3M 1.08%
552,035
+9,059
QQQ icon
11
Invesco QQQ Trust
QQQ
$393B
$42.4M 1.04%
68,980
+3,284
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$40.2M 0.98%
475,258
-8,255
PVAL icon
13
Putnam Focused Large Cap Value ETF
PVAL
$8.34B
$37.7M 0.92%
826,781
+80,459
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$36.6M 0.89%
443,441
+26,396
NVDA icon
15
NVIDIA
NVDA
$4.32T
$36.6M 0.89%
195,983
+6,271
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$29.9B
$36.2M 0.88%
828,480
+13,834
VNLA icon
17
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$35.4M 0.87%
720,441
+39,293
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$34.9M 0.85%
326,689
+7,306
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.8M 0.85%
69,141
-4,184
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$33.5M 0.82%
755,317
+31,901
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$33.4M 0.82%
587,548
+19,835
HDEF icon
22
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$30.8M 0.75%
992,462
+23,547
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$30.3M 0.74%
388,839
+19,026
SPBO icon
24
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$29.1M 0.71%
991,804
+27,647
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$28.5M 0.7%
631,222
-3,627
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