GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
This Quarter Return
+0.38%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
Cap. Flow
+$270M
Cap. Flow %
9.45%
Top 10 Hldgs %
19.89%
Holding
2,993
New
437
Increased
870
Reduced
750
Closed
114

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$114M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$17.8M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$9.04M
4
UNH icon
UnitedHealth
UNH
$6.92M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.11M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$6.64M
2
AAPL icon
Apple
AAPL
$5.56M
3
ULTA icon
Ulta Beauty
ULTA
$4.24M
4
TSLA icon
Tesla
TSLA
$3.75M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.67M

Sector Composition

1 Technology 7.86%
2 Financials 5.04%
3 Healthcare 3.66%
4 Industrials 2.91%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$37B
$19.6M 0.69%
565,622
+7,923
+1% +$274K
PTLC icon
27
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$18.1M 0.63%
338,358
+18,314
+6% +$979K
DCOR icon
28
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$17.8M 0.62%
+277,102
New +$17.8M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$149B
$15.8M 0.55%
224,960
+858
+0.4% +$60.3K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$15.4M 0.54%
462,693
+19,524
+4% +$648K
NSC icon
31
Norfolk Southern
NSC
$62.4B
$15.2M 0.53%
64,680
+516
+0.8% +$121K
SPSM icon
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$14.7M 0.52%
327,372
+24,678
+8% +$1.11M
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$14.7M 0.51%
35,716
+1,466
+4% +$602K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$14.5M 0.51%
303,404
+7,048
+2% +$337K
DFSV icon
35
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$14.5M 0.51%
470,177
-313
-0.1% -$9.63K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$14.3M 0.5%
75,194
-7,514
-9% -$1.43M
JPM icon
37
JPMorgan Chase
JPM
$824B
$13.9M 0.49%
57,993
-736
-1% -$176K
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$13.4M 0.47%
265,219
+28,372
+12% +$1.44M
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$13.4M 0.47%
233,664
+2,421
+1% +$139K
SPMD icon
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$12.9M 0.45%
235,546
+9,619
+4% +$526K
FCTR icon
41
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
$12.8M 0.45%
388,883
-4,223
-1% -$139K
BND icon
42
Vanguard Total Bond Market
BND
$133B
$12.8M 0.45%
177,824
+25,368
+17% +$1.82M
ALTL icon
43
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
$12.7M 0.44%
341,383
-5,100
-1% -$190K
PALC icon
44
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$12.3M 0.43%
250,589
+1,276
+0.5% +$62.8K
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$12.3M 0.43%
52,360
+6,709
+15% +$1.58M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$12.1M 0.42%
69,146
+15,822
+30% +$2.77M
HDEF icon
47
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$12.1M 0.42%
498,694
+13,534
+3% +$329K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$11.7M 0.41%
61,943
-1,685
-3% -$319K
AVGO icon
49
Broadcom
AVGO
$1.42T
$11.6M 0.41%
50,152
-3,917
-7% -$908K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.4B
$11.4M 0.4%
150,168
+8,403
+6% +$635K
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