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
HDEF icon
26
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$28.5M 0.72%
968,915
+21,925
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$27.3M 0.69%
634,849
-118
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$25.1M 0.64%
513,036
+10,275
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$24.9M 0.63%
559,749
+19,100
AMZN icon
30
Amazon
AMZN
$2.45T
$23.5M 0.6%
106,965
-25,681
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$22.9M 0.58%
594,422
+4,471
JPM icon
32
JPMorgan Chase
JPM
$858B
$22.6M 0.57%
71,579
-11,609
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$567B
$22.5M 0.57%
68,708
-1,247
AVGO icon
34
Broadcom
AVGO
$1.84T
$22.2M 0.56%
67,267
-13,482
DCOR icon
35
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$22.2M 0.56%
308,342
+9,814
XOM icon
36
Exxon Mobil
XOM
$491B
$22.1M 0.56%
195,832
-16,901
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.88T
$21.2M 0.54%
87,233
-21,113
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$161B
$20.4M 0.52%
234,019
-19,468
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$20.3M 0.51%
106,753
-10,141
TSPA icon
40
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$20.1M 0.51%
478,894
+9,980
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$20M 0.51%
661,842
+24,390
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$33.2B
$20M 0.51%
865,293
+71,185
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.89T
$19.9M 0.51%
81,881
-5,976
WPC icon
44
W.P. Carey
WPC
$14.5B
$19.1M 0.49%
283,065
-8,763
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$13.1B
$18.7M 0.48%
375,703
+47,074
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$187B
$18.7M 0.47%
311,640
-240,820
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$18.4M 0.47%
320,264
-34,192
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$18.3M 0.46%
271,935
+5,698
EFA icon
49
iShares MSCI EAFE ETF
EFA
$69.1B
$17.3M 0.44%
184,783
+6,601
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$17.1M 0.43%
368,785
+10,803
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