GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+7.96%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+7.9%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
2,241
New
152
Increased
579
Reduced
654
Closed
120
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.38M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$6.59M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.39M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.73M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.73M |
| 2 |
Phillips 66
PSX
|
$6.47M |
| 3 |
Capital One
COF
|
$6.06M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.6M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.4B
| $16.7M | 0.76% |
65,413
-867
| -1% | -$221K |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
| $15.4M | 0.71% |
250,469
+10,880
| +5% | +$669K |
|
28
Dimensional US Small Cap Value ETF
DFSV
$5.3B
| $15.1M | 0.69% |
500,813
-2,052
| -0.4% | -$61.8K |
|
29
Alphabet (Google) Class C
GOOG
$2.78T
| $14.2M | 0.65% |
92,977
-1,793
| -2% | -$273K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| $13.3M | 0.61% |
178,860
+5,444
| +3% | +$404K |
|
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.7M | 0.58% |
251,821
-39,955
| -14% | -$2.01M |
|
32
First Trust Lunt US Factor Rotation ETF
FCTR
$57.5M
| $12.6M | 0.57% |
403,985
-59,791
| -13% | -$1.86M |
|
33
NVIDIA
NVDA
$4.13T
| $12.5M | 0.57% |
13,835
+192
| +1% | +$173K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.4M | 0.57% |
247,680
+1,640
| +0.7% | +$82.3K |
|
35
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$284M
| $12.1M | 0.56% |
260,156
-34,557
| -12% | -$1.61M |
|
36
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $12M | 0.55% |
342,093
-47,784
| -12% | -$1.67M |
|
|
37
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $11.9M | 0.54% |
205,421
+110,490
| +116% | +$6.39M |
|
38
iShares MSCI EAFE ETF
EFA
$65.3B
| $11.6M | 0.53% |
145,098
-42,824
| -23% | -$3.42M |
|
39
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $11.5M | 0.52% |
240,160
+26,210
| +12% | +$1.25M |
|
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $11.4M | 0.52% |
264,503
+18,730
| +8% | +$806K |
|
|
41
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $11.3M | 0.52% |
227,690
+188,417
| +480% | +$9.36M |
|
42
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $11.2M | 0.51% |
57,305
+211
| +0.4% | +$41.2K |
|
43
Broadcom
AVGO
$1.41T
| $10.7M | 0.49% |
8,063
+2,767
| +52% | +$3.67M |
|
44
Elevance Health
ELV
$72.3B
| $10.7M | 0.49% |
20,566
+545
| +3% | +$283K |
|
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $10.5M | 0.48% |
197,566
-78,625
| -28% | -$4.19M |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $10.5M | 0.48% |
67,181
-441
| -0.7% | -$68.8K |
|
|
47
iShares US Treasury Bond ETF
GOVT
$27.8B
| $9.93M | 0.45% |
436,046
+251,618
| +136% | +$5.73M |
|
48
JPMorgan Chase
JPM
$820B
| $9.46M | 0.43% |
47,220
-185
| -0.4% | -$37.1K |
|
49
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $9.25M | 0.42% |
374,915
+37,482
| +11% | +$925K |
|
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $9.22M | 0.42% |
309,667
-232
| -0.1% | -$6.91K |
|