GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+15.25%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+29%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
3,068
New
442
Increased
1,246
Reduced
583
Closed
189
Top Buys
| 1 |
ProShares Ultra Financials
UYG
|
$53.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Healthcare | 4.89% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $16.5M | 0.66% |
108,693
+104,913
| +2,775% | +$15.9M |
|
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $16.5M | 0.66% |
289,577
+216,585
| +297% | +$12.3M |
|
28
Marriott International Class A Common Stock
MAR
$72B
| $16.1M | 0.65% |
109,588
-140
| -0.1% | -$20.5K |
|
29
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $16.1M | 0.65% |
550,993
+63,173
| +13% | +$1.84M |
|
30
ProShares Ultra Semiconductors
USD
$1.3B
| $15.5M | 0.62% |
142,692
+585
| +0.4% | +$63.7K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $15.3M | 0.61% |
59,435
+11,762
| +25% | +$3.03M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.2M | 0.61% |
97,918
+54,754
| +127% | +$8.49M |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $15.1M | 0.61% |
206,445
-4,287
| -2% | -$314K |
|
34
JPMorgan Chase
JPM
$824B
| $14.2M | 0.57% |
111,356
+25,433
| +30% | +$3.25M |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $14.1M | 0.57% |
196,323
+20,708
| +12% | +$1.49M |
|
36
AT&T
T
$208B
| $14M | 0.56% |
516,146
+39,949
| +8% | +$1.09M |
|
37
ARK Innovation ETF
ARKK
$7.43B
| $13.4M | 0.54% |
120,874
+58,537
| +94% | +$6.51M |
|
38
Norfolk Southern
NSC
$62.4B
| $13.4M | 0.54% |
51,213
-365
| -0.7% | -$95.5K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $13.4M | 0.54% |
118,593
+17,262
| +17% | +$1.95M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.2M | 0.53% |
186,343
+70,944
| +61% | +$5.03M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $12.6M | 0.5% |
93,011
+70,335
| +310% | +$9.5M |
|
42
Johnson & Johnson
JNJ
$429B
| $12.4M | 0.5% |
81,808
+7,632
| +10% | +$1.15M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $12.2M | 0.49% |
5,973
-163
| -3% | -$333K |
|
44
Intel
INTC
$105B
| $12.2M | 0.49% |
206,695
+11,173
| +6% | +$657K |
|
45
Walt Disney
DIS
$211B
| $11.7M | 0.47% |
78,933
+16,962
| +27% | +$2.52M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.4M | 0.46% |
192,188
+32,576
| +20% | +$1.94M |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $11.2M | 0.45% |
53,992
+27,840
| +106% | +$5.75M |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.1M | 0.44% |
151,452
+52,226
| +53% | +$3.82M |
|
49
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $10.8M | 0.43% |
284,588
+12,757
| +5% | +$484K |
|
50
Starbucks
SBUX
$99.2B
| $10.6M | 0.42% |
99,533
+26,522
| +36% | +$2.82M |
|