GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
This Quarter Return
+6.34%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
Cap. Flow
+$250M
Cap. Flow %
9.54%
Top 10 Hldgs %
18.1%
Holding
2,638
New
584
Increased
1,010
Reduced
424
Closed
81

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$9.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.1M
3
VTV icon
Vanguard Value ETF
VTV
$8.37M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$7.39M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.86M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.96M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.06M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.47M
5
AVGO icon
Broadcom
AVGO
$3.45M

Sector Composition

1 Technology 8.21%
2 Financials 4.98%
3 Healthcare 4.3%
4 Consumer Discretionary 3.17%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$149B
$17.5M 0.67%
224,102
+25,565
+13% +$2M
PTLC icon
27
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$16.8M 0.64%
320,044
+70,346
+28% +$3.7M
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$16.6M 0.63%
443,169
-30,868
-7% -$1.15M
NSC icon
29
Norfolk Southern
NSC
$62.4B
$15.9M 0.61%
64,164
+3,927
+7% +$976K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$15.7M 0.6%
296,356
+38,648
+15% +$2.04M
DFSV icon
31
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$14.5M 0.55%
470,490
-33,714
-7% -$1.04M
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$12.3B
$14.3M 0.55%
288,127
+189,327
+192% +$9.42M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$13.8M 0.53%
82,708
-8,452
-9% -$1.41M
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$13.8M 0.53%
302,694
+15,920
+6% +$725K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$13.8M 0.53%
231,243
+5,366
+2% +$319K
ALTL icon
36
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
$13.2M 0.5%
346,483
+6,018
+2% +$230K
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$13.1M 0.5%
34,250
+13,924
+69% +$5.35M
HDEF icon
38
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$13M 0.5%
485,160
+91,728
+23% +$2.47M
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$13M 0.5%
258,724
+257
+0.1% +$12.9K
JPM icon
40
JPMorgan Chase
JPM
$824B
$12.4M 0.47%
58,729
+7,712
+15% +$1.63M
SPMD icon
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$12.4M 0.47%
225,927
+13,126
+6% +$718K
PALC icon
42
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$12.4M 0.47%
249,313
-1,779
-0.7% -$88.1K
FCTR icon
43
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
$12.2M 0.47%
393,106
+4,740
+1% +$147K
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$12.1M 0.46%
236,847
+115,098
+95% +$5.86M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.4B
$11.9M 0.45%
141,765
+584
+0.4% +$48.8K
BND icon
46
Vanguard Total Bond Market
BND
$133B
$11.5M 0.44%
152,456
+72,639
+91% +$5.46M
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$11.3M 0.43%
67,575
-260
-0.4% -$43.6K
ELV icon
48
Elevance Health
ELV
$72.4B
$11.2M 0.43%
21,469
+782
+4% +$407K
SPSB icon
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$10.7M 0.41%
354,451
+25,133
+8% +$761K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.79T
$10.6M 0.4%
63,628
+16,922
+36% +$2.81M
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