GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+7.66%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+0.63%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
2,947
New
118
Increased
723
Reduced
759
Closed
188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$11.4M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$23.3M |
| 2 |
ProShares Ultra Semiconductors
USD
|
$19.1M |
| 3 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$16.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 5 |
ProShares Ultra Technology
ROM
|
$10.2M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 5.7% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $17.2M | 0.65% |
528,040
+6,250
| +1% | +$203K |
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $16M | 0.61% |
93,430
+73,374
| +366% | +$12.6M |
|
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $15.9M | 0.61% |
265,954
-90,661
| -25% | -$5.42M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15.6M | 0.59% |
208,804
+15,616
| +8% | +$1.17M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $15.4M | 0.59% |
45,766
-6,555
| -13% | -$2.21M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 0.59% |
38,624
-23,854
| -38% | -$9.49M |
|
32
iShares MBS ETF
MBB
$40.9B
| $15.3M | 0.58% |
142,122
-73,703
| -34% | -$7.92M |
|
|
33
ProShares Ultra Technology
ROM
$761M
| $15M | 0.57% |
117,540
-80,149
| -41% | -$10.2M |
|
34
Norfolk Southern
NSC
$62.4B
| $14.5M | 0.55% |
48,642
-123
| -0.3% | -$36.6K |
|
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.1M | 0.54% |
46,041
+40,916
| +798% | +$12.5M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.8M | 0.53% |
46,312
+2,159
| +5% | +$646K |
|
37
JPMorgan Chase
JPM
$824B
| $13.7M | 0.52% |
86,633
-3,179
| -4% | -$504K |
|
38
Tesla
TSLA
$1.08T
| $13.7M | 0.52% |
12,982
-1,613
| -11% | -$1.7M |
|
39
Home Depot
HD
$406B
| $13.5M | 0.52% |
32,606
-1,023
| -3% | -$425K |
|
40
PepsiCo
PEP
$203B
| $13M | 0.5% |
74,892
-7,595
| -9% | -$1.32M |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.6M | 0.48% |
158,228
+3,510
| +2% | +$279K |
|
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $12.4M | 0.47% |
48,571
+44,669
| +1,145% | +$11.4M |
|
|
43
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $11.8M | 0.45% |
71,814
+70,117
| +4,132% | +$11.5M |
|
44
iShares S&P 500 Growth ETF
IVW
$63.2B
| $11.3M | 0.43% |
135,307
-1,206
| -0.9% | -$101K |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $11.3M | 0.43% |
139,158
-63,783
| -31% | -$5.16M |
|
46
Johnson & Johnson
JNJ
$429B
| $11.2M | 0.43% |
65,299
-540
| -0.8% | -$92.4K |
|
47
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $10.9M | 0.41% |
210,242
+91,468
| +77% | +$4.74M |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.8M | 0.41% |
180,509
+4,016
| +2% | +$240K |
|
49
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $10.5M | 0.4% |
280,579
+1,878
| +0.7% | +$70.2K |
|
50
Elevance Health
ELV
$72.4B
| $10.3M | 0.39% |
22,142
-160
| -0.7% | -$74.2K |
|