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
$3.94B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,250
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.6M
3
+$11.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.5M
5
ABT icon
Abbott
ABT
+$8.3M

Top Sells

1
+$21.7M
2
+$16.2M
3
+$15.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.7M

Sector Composition

1 Technology 8.38%
2 Financials 5.11%
3 Industrials 3.56%
4 Healthcare 3.33%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$132M 3.36%
197,730
+259
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$702B
$88.7M 2.25%
133,082
-2,154
VOO icon
3
Vanguard S&P 500 ETF
VOO
$805B
$52.8M 1.34%
86,173
+5,620
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$52.3M 1.33%
549,626
-11,000
CGGR icon
5
Capital Group Growth ETF
CGGR
$18.5B
$52.2M 1.33%
1,188,986
+417,119
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$52M 1.32%
357,070
-6,916
MSFT icon
7
Microsoft
MSFT
$3.59T
$52M 1.32%
100,406
-21,313
AAPL icon
8
Apple
AAPL
$4.12T
$51.5M 1.31%
202,248
-34,536
IWV icon
9
iShares Russell 3000 ETF
IWV
$18.3B
$50.9M 1.29%
134,444
+3,799
NSC icon
10
Norfolk Southern
NSC
$66B
$44.8M 1.14%
149,196
+277
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$42.5M 1.08%
542,976
+7,230
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$39.9M 1.01%
483,513
+12,537
QQQ icon
13
Invesco QQQ Trust
QQQ
$409B
$39.4M 1%
65,696
-13,136
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$36.9M 0.94%
73,325
-1,572
NVDA icon
15
NVIDIA
NVDA
$4.43T
$35.4M 0.9%
189,712
-70,186
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$25.4B
$34.2M 0.87%
814,646
+249,184
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$33.6M 0.85%
417,045
+13,586
VNLA icon
18
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$33.6M 0.85%
681,148
+117,564
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$33.4M 0.85%
319,383
-360
PVAL icon
20
Putnam Focused Large Cap Value ETF
PVAL
$6B
$31.9M 0.81%
746,322
+29,956
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$31.4M 0.8%
567,713
+5,271
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$31M 0.79%
723,416
-234
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$29.3M 0.74%
295,181
-21,357
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$28.9M 0.73%
369,813
+9,607
SPBO icon
25
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$28.6M 0.72%
964,157
+60,052
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