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
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$30.5M 0.71%
623,669
-7,553
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$29.6M 0.69%
302,619
-24,070
SPBO icon
28
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$29.5M 0.68%
1,014,637
+22,833
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$222B
$29.3M 0.68%
457,832
+128,868
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$28.2M 0.65%
581,180
+36,345
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$27.6M 0.64%
273,696
+122,171
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$24.7M 0.57%
634,594
+55,152
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$24.5M 0.57%
253,091
-8,547
EFA icon
34
iShares MSCI EAFE ETF
EFA
$75.5B
$23.9M 0.55%
245,840
+34,434
DCOR icon
35
Dimensional US Core Equity 1 ETF
DCOR
$3.07B
$23.8M 0.55%
330,301
+30,771
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$640B
$23.1M 0.54%
72,032
+2,510
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$22.7M 0.53%
247,564
+151,063
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$22.4M 0.52%
116,775
+6,655
CGGR icon
39
Capital Group Growth ETF
CGGR
$23.1B
$22.3M 0.52%
554,586
-646,453
AMZN icon
40
Amazon
AMZN
$2.65T
$21.9M 0.51%
105,200
-2,725
JPM icon
41
JPMorgan Chase
JPM
$837B
$21.5M 0.5%
73,064
+1,730
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$34.6B
$21.3M 0.49%
500,476
-328,004
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.46T
$21.3M 0.49%
73,932
-9,417
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.43T
$21.2M 0.49%
73,888
-9,875
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$21M 0.49%
698,064
+30,250
TSPA icon
46
T. Rowe Price US Equity Research ETF
TSPA
$3.24B
$20.4M 0.47%
498,791
+2,161
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$19.9M 0.46%
411,006
+16,015
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$41.4B
$19.6M 0.45%
855,364
-10,669
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$19.5M 0.45%
213,922
+106,290
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$19.3M 0.45%
326,197
+12,535
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