GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$123M 3%
197,471
-174,402
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$661B
$83.6M 2.04%
135,236
-140,420
MSFT icon
3
Microsoft
MSFT
$3.82T
$60.5M 1.48%
121,719
-104,134
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$52.6M 1.29%
560,626
-644,819
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$49.2M 1.2%
363,986
-397,725
AAPL icon
6
Apple
AAPL
$3.7T
$48.6M 1.19%
236,784
-232,783
IWV icon
7
iShares Russell 3000 ETF
IWV
$17.1B
$45.9M 1.12%
130,645
-97,276
VOO icon
8
Vanguard S&P 500 ETF
VOO
$757B
$45.8M 1.12%
80,553
-59,352
QQQ icon
9
Invesco QQQ Trust
QQQ
$383B
$43.5M 1.06%
78,832
-77,397
NVDA icon
10
NVIDIA
NVDA
$4.38T
$41.1M 1%
259,898
-182,348
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$38.9M 0.95%
535,746
-283,465
NSC icon
12
Norfolk Southern
NSC
$65.1B
$38.1M 0.93%
148,919
-62,798
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$36.4M 0.89%
470,976
-352,966
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.4M 0.89%
74,897
-46,023
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$178B
$31.5M 0.77%
552,460
-225,604
CGGR icon
16
Capital Group Growth ETF
CGGR
$16.4B
$31.4M 0.77%
771,867
-523,546
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$30.5M 0.74%
319,743
-270,524
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$30.2M 0.74%
403,459
-389,878
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$29.7M 0.73%
316,538
-354,949
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$29.4M 0.72%
562,442
-564,954
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$29.3M 0.72%
723,650
-651,410
AMZN icon
22
Amazon
AMZN
$2.3T
$29.1M 0.71%
132,646
-134,750
PVAL icon
23
Putnam Focused Large Cap Value ETF
PVAL
$4.53B
$28.8M 0.7%
716,366
+404,929
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$27.9M 0.68%
360,206
-348,379
VNLA icon
25
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$27.7M 0.68%
563,584
-573,431
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