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 | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $27.3M | 0.67% | 946,990 -502,255 | -35% | -$14.5M |
|
27
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $26.4M | 0.65% | 904,105 -330,750 | -27% | -$9.66M |
|
28
Vanguard Total Bond Market
BND
$134B
| $25.6M | 0.63% | 348,190 -317,679 | -48% | -$23.4M |
|
29
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $25.4M | 0.62% | 634,967 -286,959 | -31% | -$11.5M |
|
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $24.5M | 0.6% | 502,761 -480,302 | -49% | -$23.4M |
|
31
JPMorgan Chase
JPM
$829B
| $24.1M | 0.59% | 83,188 -46,648 | -36% | -$13.5M |
|
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $23.7M | 0.58% | 540,649 -181,504 | -25% | -$7.97M |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.2M | 0.57% | 795,201 -895,553 | -53% | -$26.2M |
|
34
Exxon Mobil
XOM
$487B
| $22.9M | 0.56% | 212,733 -123,829 | -37% | -$13.3M |
|
35
Capital Group Dividend Value ETF
CGDV
$21.2B
| $22.3M | 0.55% | 565,462 +494,943 | +702% | +$19.5M |
|
36
Vanguard Growth ETF
VUG
$185B
| $22.3M | 0.54% | 50,831 -57,799 | -53% | -$25.3M |
|
37
Broadcom
AVGO
$1.4T
| $22.3M | 0.54% | 80,749 -78,587 | -49% | -$21.7M |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $21.3M | 0.52% | 69,955 -71,091 | -50% | -$21.6M |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.2M | 0.52% | 116,894 -103,609 | -47% | -$18.8M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.2M | 0.52% | 253,487 -273,706 | -52% | -$22.8M |
|
41
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $21.1M | 0.52% | 589,951 -589,021 | -50% | -$21.1M |
|
42
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $20M | 0.49% | 393,565 -335,659 | -46% | -$17M |
|
43
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $20M | 0.49% | 298,528 -275,876 | -48% | -$18.4M |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $19.5M | 0.48% | 354,456 -168,041 | -32% | -$9.26M |
|
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $19.2M | 0.47% | 637,452 -392,696 | -38% | -$11.9M |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 0.47% | 108,346 -50,759 | -32% | -$8.95M |
|
47
iShares US Treasury Bond ETF
GOVT
$27.9B
| $18.2M | 0.45% | 794,108 -514,746 | -39% | -$11.8M |
|
48
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $18.2M | 0.45% | 468,914 -486,049 | -51% | -$18.9M |
|
49
W.P. Carey
WPC
$14.7B
| $18.2M | 0.44% | 291,828 +239,149 | +454% | +$14.9M |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.5M | 0.43% | 54,525 -44,172 | -45% | -$14.1M |
|