GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
This Quarter Return
+6.44%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
Cap. Flow
+$98.1M
Cap. Flow %
2.74%
Top 10 Hldgs %
17.3%
Holding
3,176
New
297
Increased
619
Reduced
705
Closed
62

Top Buys

1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$33M
2
VV icon
Vanguard Large-Cap ETF
VV
$29M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$20.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.7M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$14M

Top Sells

1
UYG icon
ProShares Ultra Financials
UYG
$22.9M
2
USD icon
ProShares Ultra Semiconductors
USD
$16.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.45M

Sector Composition

1 Technology 6.55%
2 Financials 4.88%
3 Consumer Discretionary 4.45%
4 Healthcare 3.85%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$28M 0.78% 768,049 +30,444 +4% +$1.11M
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$3.52B
$27.3M 0.76% 544,472 -13,695 -2% -$687K
FCTR icon
28
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$26.9M 0.75% 789,407 -9,352 -1% -$318K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.4M 0.74% 96,027 -1,891 -2% -$520K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$25.3M 0.71% 74,898 -2,777 -4% -$939K
XOM icon
31
Exxon Mobil
XOM
$487B
$24M 0.67% 418,739 -3,121 -0.7% -$179K
WPC icon
32
W.P. Carey
WPC
$14.7B
$23.6M 0.66% 314,840 +584 +0.2% +$43.7K
MBB icon
33
iShares MBS ETF
MBB
$41B
$22.1M 0.62% 202,786 -13,837 -6% -$1.51M
IAU icon
34
iShares Gold Trust
IAU
$50.6B
$20.5M 0.57% 1,218,222 -122,274 -9% -$2.06M
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$20.5M 0.57% +307,964 New +$20.5M
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$20M 0.56% 334,945 -30,337 -8% -$1.81M
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
$19.9M 0.56% 383,225 +15,593 +4% +$809K
PTLC icon
38
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$19.4M 0.54% 529,958 -21,035 -4% -$769K
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$19.3M 0.54% 59,288 -147 -0.2% -$47.8K
SSO icon
40
ProShares Ultra S&P500
SSO
$7.16B
$18.4M 0.51% 162,631 -17,931 -10% -$2.03M
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$18.4M 0.51% 414,104 +20,017 +5% +$889K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.5B
$17.7M 0.49% 112,206 +3,513 +3% +$553K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$68.3B
$17.5M 0.49% 307,967 -6,633 -2% -$378K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$17M 0.47% 519,261 -1,163 -0.2% -$38.1K
JPM icon
45
JPMorgan Chase
JPM
$829B
$17M 0.47% 110,298 -1,058 -1% -$163K
PG icon
46
Procter & Gamble
PG
$368B
$16.7M 0.47% 125,211 -4,996 -4% -$667K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.4M 0.46% 198,699 -9,700 -5% -$802K
MAR icon
48
Marriott International Class A Common Stock
MAR
$72.7B
$16.3M 0.45% 109,681 +93 +0.1% +$13.8K
SPYG icon
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$16.1M 0.45% 267,902 -5,088 -2% -$307K
SPSB icon
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$16.1M 0.45% 513,917 -8,656 -2% -$271K
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