GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.95B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,185
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$68.5M
3
+$65.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$61M
5
MSFT icon
Microsoft
MSFT
+$52.8M

Top Sells

1
+$105M
2
+$4.41M
3
+$3.67M
4
MSI icon
Motorola Solutions
MSI
+$2.65M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$2.04M

Sector Composition

1 Technology 7.94%
2 Financials 5.91%
3 Healthcare 3.94%
4 Industrials 3.22%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
26
Capital Group Growth ETF
CGGR
$16.4B
$44.9M 0.65%
1,295,413
+698,995
XOM icon
27
Exxon Mobil
XOM
$475B
$44M 0.63%
336,562
+251,016
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$42.3M 0.61%
1,690,754
+1,499,910
VUG icon
29
Vanguard Growth ETF
VUG
$194B
$40.3M 0.58%
108,630
+72,914
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$157B
$39.9M 0.57%
527,193
+302,233
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$39.4M 0.57%
1,178,972
+613,350
HDEF icon
32
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$39.3M 0.57%
1,449,245
+950,551
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$542B
$38.8M 0.56%
141,046
+71,275
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$38.2M 0.55%
220,503
+151,357
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$37M 0.53%
729,224
+464,005
JPM icon
36
JPMorgan Chase
JPM
$830B
$36M 0.52%
129,836
+71,843
SPBO icon
37
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$35.8M 0.52%
1,234,855
+857,001
VTV icon
38
Vanguard Value ETF
VTV
$147B
$35.4M 0.51%
204,840
+143,854
DCOR icon
39
Dimensional US Core Equity 1 ETF
DCOR
$2.12B
$35.2M 0.51%
574,404
+297,302
AJG icon
40
Arthur J. Gallagher & Co
AJG
$72.4B
$34.1M 0.49%
98,697
+80,465
TSPA icon
41
T. Rowe Price US Equity Research ETF
TSPA
$2B
$33.6M 0.48%
954,963
+954,731
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$14B
$33.4M 0.48%
1,255,803
+1,127,656
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$33.3M 0.48%
921,926
+459,233
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$31.7M 0.46%
722,153
+538,911
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$31.3M 0.45%
178,042
+69,442
SPSB icon
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$31M 0.45%
1,030,148
+664,030
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$30.2M 0.43%
528,780
+295,116
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$28.4B
$30.1M 0.43%
1,308,854
+847,969
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.05T
$29.9M 0.43%
159,105
+97,162
PALC icon
50
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$284M
$29.6M 0.43%
616,651
+366,062
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