GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+8.46%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$4.09B
AUM Growth
-$2.85B
(-41%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-77.11%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,264
New
200
Increased
283
Reduced
2,582
Closed
151
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$86.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$60.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$53.7M |
| 5 |
Microsoft
MSFT
|
$51.8M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.78% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $27.3M | 0.67% |
946,990
-502,255
| -35% | -$14.5M |
|
27
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $26.4M | 0.65% |
904,105
-330,750
| -27% | -$9.66M |
|
28
Vanguard Total Bond Market
BND
$133B
| $25.6M | 0.63% |
348,190
-317,679
| -48% | -$23.4M |
|
29
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $25.4M | 0.62% |
634,967
-286,959
| -31% | -$11.5M |
|
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $24.5M | 0.6% |
502,761
-480,302
| -49% | -$23.4M |
|
31
JPMorgan Chase
JPM
$824B
| $24.1M | 0.59% |
83,188
-46,648
| -36% | -$13.5M |
|
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $23.7M | 0.58% |
540,649
-181,504
| -25% | -$7.97M |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $23.2M | 0.57% |
795,201
-895,553
| -53% | -$26.2M |
|
34
Exxon Mobil
XOM
$477B
| $22.9M | 0.56% |
212,733
-123,829
| -37% | -$13.3M |
|
35
Capital Group Dividend Value ETF
CGDV
$21B
| $22.3M | 0.55% |
565,462
+494,943
| +702% | +$19.5M |
|
36
Vanguard Growth ETF
VUG
$185B
| $22.3M | 0.54% |
50,831
-57,799
| -53% | -$25.3M |
|
37
Broadcom
AVGO
$1.42T
| $22.3M | 0.54% |
80,749
-78,587
| -49% | -$21.7M |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $21.3M | 0.52% |
69,955
-71,091
| -50% | -$21.6M |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $21.2M | 0.52% |
116,894
-103,609
| -47% | -$18.8M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $21.2M | 0.52% |
253,487
-273,706
| -52% | -$22.8M |
|
41
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $21.1M | 0.52% |
589,951
-589,021
| -50% | -$21.1M |
|
42
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $20M | 0.49% |
393,565
-335,659
| -46% | -$17M |
|
43
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $20M | 0.49% |
298,528
-275,876
| -48% | -$18.4M |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $19.5M | 0.48% |
354,456
-168,041
| -32% | -$9.26M |
|
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $19.2M | 0.47% |
637,452
-392,696
| -38% | -$11.9M |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.1M | 0.47% |
108,346
-50,759
| -32% | -$8.95M |
|
47
iShares US Treasury Bond ETF
GOVT
$27.8B
| $18.2M | 0.45% |
794,108
-514,746
| -39% | -$11.8M |
|
48
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $18.2M | 0.45% |
468,914
-486,049
| -51% | -$18.9M |
|
49
W.P. Carey
WPC
$14.6B
| $18.2M | 0.44% |
291,828
+239,149
| +454% | +$14.9M |
|
50
Arthur J. Gallagher & Co
AJG
$77.9B
| $17.5M | 0.43% |
54,525
-44,172
| -45% | -$14.1M |
|