GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
-0.43%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$6.95B
AUM Growth
+$6.95B
(+143%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
58.28%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
3,185
New
296
Increased
2,639
Reduced
104
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$129M |
| 2 |
Apple
AAPL
|
$68.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$65.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$61M |
| 5 |
Microsoft
MSFT
|
$52.8M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$105M |
| 2 |
KLA
KLAC
|
$4.41M |
| 3 |
Royal Caribbean
RCL
|
$3.67M |
| 4 |
Motorola Solutions
MSI
|
$2.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Growth ETF
CGGR
$15.3B
| $44.9M | 0.65% | 1,295,413 +698,995 | +117% | +$24.2M |
|
27
Exxon Mobil
XOM
$487B
| $44M | 0.63% | 336,562 +251,016 | +293% | +$32.8M |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $42.3M | 0.61% | 1,690,754 +1,499,910 | +786% | +$37.6M |
|
29
Vanguard Growth ETF
VUG
$185B
| $40.3M | 0.58% | 108,630 +72,914 | +204% | +$27M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.9M | 0.57% | 527,193 +302,233 | +134% | +$22.9M |
|
31
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $39.4M | 0.57% | 1,178,972 +613,350 | +108% | +$20.5M |
|
32
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $39.3M | 0.57% | 1,449,245 +950,551 | +191% | +$25.8M |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $38.8M | 0.56% | 141,046 +71,275 | +102% | +$19.6M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $38.2M | 0.55% | 220,503 +151,357 | +219% | +$26.2M |
|
35
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $37M | 0.53% | 729,224 +464,005 | +175% | +$23.5M |
|
36
JPMorgan Chase
JPM
$829B
| $36M | 0.52% | 129,836 +71,843 | +124% | +$19.9M |
|
37
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $35.8M | 0.52% | 1,234,855 +857,001 | +227% | +$24.9M |
|
38
Vanguard Value ETF
VTV
$144B
| $35.4M | 0.51% | 204,840 +143,854 | +236% | +$24.8M |
|
39
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $35.2M | 0.51% | 574,404 +297,302 | +107% | +$18.2M |
|
40
Arthur J. Gallagher & Co
AJG
$77.6B
| $34.1M | 0.49% | 98,697 +80,465 | +441% | +$27.8M |
|
41
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $33.6M | 0.48% | 954,963 +954,731 | +411,522% | +$33.6M |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $33.4M | 0.48% | 1,255,803 +1,127,656 | +880% | +$30M |
|
43
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $33.3M | 0.48% | 921,926 +459,233 | +99% | +$16.6M |
|
44
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $31.7M | 0.46% | 722,153 +538,911 | +294% | +$23.6M |
|
45
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $31.3M | 0.45% | 178,042 +69,442 | +64% | +$12.2M |
|
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $31M | 0.45% | 1,030,148 +664,030 | +181% | +$20M |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $30.2M | 0.43% | 528,780 +295,116 | +126% | +$16.9M |
|
48
iShares US Treasury Bond ETF
GOVT
$27.9B
| $30.1M | 0.43% | 1,308,854 +847,969 | +184% | +$19.5M |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.9M | 0.43% | 159,105 +97,162 | +157% | +$18.2M |
|
50
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $29.6M | 0.43% | 616,651 +366,062 | +146% | +$17.6M |
|