GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
This Quarter Return
+9.97%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$82.6M
Cap. Flow
-$96.9M
Cap. Flow %
-4.79%
Top 10 Hldgs %
18.71%
Holding
2,209
New
117
Increased
476
Reduced
787
Closed
120

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$12.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$9.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.97M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.02M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.95M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$33.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.08M
3
MBB icon
iShares MBS ETF
MBB
$6.94M
4
IWV icon
iShares Russell 3000 ETF
IWV
$5.03M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$4.82M

Sector Composition

1 Technology 7.34%
2 Financials 4.76%
3 Healthcare 4.42%
4 Consumer Discretionary 3.31%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.6M 0.72%
41,046
+8,206
+25% +$2.93M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.4B
$14.2M 0.7%
187,922
-20,835
-10% -$1.57M
SPMD icon
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$13.5M 0.66%
276,191
+13,298
+5% +$648K
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$13.4M 0.66%
239,589
+84,874
+55% +$4.74M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.79T
$13.4M 0.66%
94,770
-6,804
-7% -$959K
ALTL icon
31
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
$13.1M 0.65%
389,877
-3,673
-0.9% -$124K
FCTR icon
32
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
$12.9M 0.64%
463,776
-15,923
-3% -$443K
CGGR icon
33
Capital Group Growth ETF
CGGR
$15.3B
$12.7M 0.63%
448,640
+444,334
+10,319% +$12.5M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$149B
$12.2M 0.6%
173,416
-15,137
-8% -$1.06M
PALC icon
35
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$12.1M 0.6%
294,713
-78,483
-21% -$3.22M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$11.8M 0.58%
246,040
+9,605
+4% +$460K
BND icon
37
Vanguard Total Bond Market
BND
$133B
$11.6M 0.57%
157,220
+56,987
+57% +$4.19M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$10.7M 0.53%
107,953
+47,965
+80% +$4.76M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.5M 0.52%
106,247
+41,008
+63% +$4.05M
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.6B
$10.4M 0.51%
53,986
+41,285
+325% +$7.95M
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.6B
$10.4M 0.51%
276,259
+213,307
+339% +$8.02M
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$10.4M 0.51%
245,773
+16,587
+7% +$700K
MBB icon
43
iShares MBS ETF
MBB
$40.9B
$10.2M 0.5%
107,923
-73,716
-41% -$6.94M
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$10M 0.49%
57,094
+56,375
+7,841% +$9.88M
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$9.81M 0.48%
67,622
-1,134
-2% -$164K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$9.79M 0.48%
141,259
-1,499
-1% -$104K
ELV icon
47
Elevance Health
ELV
$72.4B
$9.44M 0.47%
20,021
-1,078
-5% -$508K
BIL icon
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$9.38M 0.46%
102,613
+8,396
+9% +$767K
PTLC icon
49
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$9.26M 0.46%
213,950
+32,304
+18% +$1.4M
SPSB icon
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$9.23M 0.46%
309,899
-36,677
-11% -$1.09M
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