GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+12.26%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+12%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
2,492
New
116
Increased
683
Reduced
621
Closed
95
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$10.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.71M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.62M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.86M |
| 5 |
ProShares Ultra Technology
ROM
|
$5.84M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.35M |
| 4 |
Hanesbrands
HBI
|
$6.34M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.41M |
Sector Composition
| 1 | Industrials | 6.05% |
| 2 | Technology | 5.99% |
| 3 | Energy | 5.86% |
| 4 | Financials | 5.15% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.55M | 0.63% |
47,555
-3
| -0% | -$603 |
|
27
Verizon
VZ
$185B
| $9.55M | 0.63% |
160,650
+6,206
| +4% | +$369K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $9.52M | 0.63% |
182,004
-6,304
| -3% | -$330K |
|
29
Vanguard Total International Bond ETF
BNDX
$67.9B
| $9.05M | 0.6% |
162,259
+15,309
| +10% | +$854K |
|
30
Amazon
AMZN
$2.4T
| $8.85M | 0.58% |
4,970
+3
| +0.1% | +$5.34K |
|
31
Chevron
CVX
$326B
| $8.69M | 0.57% |
70,557
+2,005
| +3% | +$247K |
|
32
Duke Energy
DUK
$95.3B
| $8.65M | 0.57% |
96,104
-3,986
| -4% | -$359K |
|
33
Procter & Gamble
PG
$368B
| $8.54M | 0.56% |
82,108
-213
| -0.3% | -$22.2K |
|
|
HEES
34
DELISTED
H&E Equipment Services
HEES
| $8.24M | 0.54% |
328,147
| – | – |
|
|
ATAXZ
35
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $8.14M | 0.54% |
1,183,043
+126,194
| +12% | +$868K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $8.04M | 0.53% |
124,915
+19,637
| +19% | +$1.26M |
|
37
Hormel Foods
HRL
$13.8B
| $8.02M | 0.53% |
179,263
+225
| +0.1% | +$10.1K |
|
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $7.47M | 0.49% |
66,096
+59,306
| +873% | +$6.71M |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.24M | 0.48% |
198,024
-29,346
| -13% | -$1.07M |
|
40
ConocoPhillips
COP
$124B
| $7.19M | 0.47% |
107,737
-1,639
| -1% | -$109K |
|
41
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.17M | 0.47% |
72,159
-1,582
| -2% | -$157K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $7.17M | 0.47% |
80,972
+41,696
| +106% | +$3.69M |
|
43
iShares Core S&P US Value ETF
IUSV
$21.9B
| $7.13M | 0.47% |
130,053
+18,332
| +16% | +$1.01M |
|
44
Vanguard Total Stock Market ETF
VTI
$522B
| $7.07M | 0.47% |
48,867
+2,222
| +5% | +$322K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $6.87M | 0.45% |
41,219
-4,506
| -10% | -$751K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.8M | 0.45% |
166,332
-46,699
| -22% | -$1.91M |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $6.76M | 0.45% |
63,378
-15,728
| -20% | -$1.68M |
|
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.7M | 0.44% |
67,233
+66,460
| +8,598% | +$6.62M |
|
49
Amgen
AMGN
$154B
| $6.62M | 0.44% |
34,839
-2,007
| -5% | -$381K |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $6.47M | 0.43% |
37,499
+681
| +2% | +$117K |
|