GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+8.46%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(-41%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-77.05%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,264
New
200
Increased
286
Reduced
2,579
Closed
151
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$86.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$60.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$53.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $123M | 3% | 197,471 -174,402 | -47% | -$108M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $83.6M | 2.04% | 135,236 -140,420 | -51% | -$86.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $60.5M | 1.48% | 121,719 -104,134 | -46% | -$51.8M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $52.6M | 1.29% | 560,626 -644,819 | -53% | -$60.5M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $49.2M | 1.2% | 363,986 -397,725 | -52% | -$53.7M |
|
6
Apple
AAPL
$3.45T
| $48.6M | 1.19% | 236,784 -232,783 | -50% | -$47.8M |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $45.9M | 1.12% | 130,645 -97,276 | -43% | -$34.1M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $45.8M | 1.12% | 80,553 -59,352 | -42% | -$33.7M |
|
9
Invesco QQQ Trust
QQQ
$369B
| $43.5M | 1.06% | 78,832 -77,397 | -50% | -$42.7M |
|
10
NVIDIA
NVDA
$4.25T
| $41.1M | 1% | 259,898 -182,348 | -41% | -$28.8M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $38.9M | 0.95% | 535,746 -283,465 | -35% | -$20.6M |
|
12
Norfolk Southern
NSC
$62.8B
| $38.1M | 0.93% | 148,919 -62,798 | -30% | -$16.1M |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $36.4M | 0.89% | 470,976 -352,966 | -43% | -$27.3M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.4M | 0.89% | 74,897 -46,023 | -38% | -$22.4M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.5M | 0.77% | 552,460 -225,604 | -29% | -$12.9M |
|
16
Capital Group Growth ETF
CGGR
$15.2B
| $31.4M | 0.77% | 771,867 -523,546 | -40% | -$21.3M |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $30.5M | 0.74% | 319,743 -270,524 | -46% | -$25.8M |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $30.2M | 0.74% | 403,459 -389,878 | -49% | -$29.2M |
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $29.7M | 0.73% | 316,538 -354,949 | -53% | -$33.3M |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $29.4M | 0.72% | 562,442 -564,954 | -50% | -$29.6M |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $29.3M | 0.72% | 723,650 -651,410 | -47% | -$26.4M |
|
22
Amazon
AMZN
$2.44T
| $29.1M | 0.71% | 132,646 -134,750 | -50% | -$29.6M |
|
23
Putnam Focused Large Cap Value ETF
PVAL
$4.07B
| $28.8M | 0.7% | 716,366 +404,929 | +130% | +$16.3M |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $27.9M | 0.68% | 360,206 -348,379 | -49% | -$26.9M |
|
25
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $27.7M | 0.68% | 563,584 -573,431 | -50% | -$28.2M |
|