GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
-12.88%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(-13%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
2,882
New
60
Increased
668
Reduced
771
Closed
210
Top Buys
| 1 |
Amazon
AMZN
|
$15.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.49M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.46M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.04M |
Top Sells
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 6.1% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.1M | 0.65% |
47,142
+1,131
| +2% | +$314K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $12.6M | 0.62% |
92,494
+25,893
| +39% | +$3.52M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$148B
| $12.5M | 0.62% |
212,962
-9,766
| -4% | -$575K |
|
29
PepsiCo
PEP
$202B
| $12.3M | 0.61% |
72,875
-1,285
| -2% | -$218K |
|
30
FS KKR Capital
FSK
$5.06B
| $12M | 0.59% |
610,478
-1,050
| -0.2% | -$20.7K |
|
31
Elevance Health
ELV
$72B
| $11.9M | 0.59% |
24,417
-367
| -1% | -$178K |
|
32
Vanguard Total Stock Market ETF
VTI
$523B
| $11.8M | 0.58% |
61,841
-8,828
| -12% | -$1.68M |
|
33
iShares Russell 1000 Value ETF
IWD
$62.9B
| $11.4M | 0.57% |
77,970
-34,508
| -31% | -$5.06M |
|
34
Chevron
CVX
$318B
| $11.4M | 0.56% |
77,978
+5,682
| +8% | +$832K |
|
35
Johnson & Johnson
JNJ
$426B
| $11.4M | 0.56% |
63,360
+3,291
| +5% | +$591K |
|
36
Norfolk Southern
NSC
$62.1B
| $11.1M | 0.55% |
48,474
-147
| -0.3% | -$33.6K |
|
37
Verizon
VZ
$183B
| $10.9M | 0.54% |
210,787
+12,651
| +6% | +$653K |
|
38
JPMorgan Chase
JPM
$816B
| $9.95M | 0.49% |
87,212
+4,479
| +5% | +$511K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.76M | 0.48% |
195,232
+364
| +0.2% | +$18.2K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.42M | 0.47% |
150,439
+2,346
| +2% | +$147K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $9.37M | 0.46% |
148,735
+42,119
| +40% | +$2.65M |
|
42
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $9.27M | 0.46% |
303,543
+8,607
| +3% | +$263K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.05M | 0.45% |
185,898
-9,102
| -5% | -$443K |
|
44
AbbVie
ABBV
$375B
| $8.91M | 0.44% |
57,906
-548
| -0.9% | -$84.3K |
|
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $8.89M | 0.44% |
189,398
+19,635
| +12% | +$921K |
|
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $8.86M | 0.44% |
237,652
+42,666
| +22% | +$1.59M |
|
47
Merck
MRK
$212B
| $8.37M | 0.41% |
90,602
+17,538
| +24% | +$1.62M |
|
48
iShares MBS ETF
MBB
$40.9B
| $8.21M | 0.41% |
83,797
-6,459
| -7% | -$633K |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $7.92M | 0.39% |
274,179
+45,403
| +20% | +$1.31M |
|
50
Tesla
TSLA
$1.1T
| $7.88M | 0.39% |
11,563
+4
| +0% | +$2.73K |
|