GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+9.97%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+4.3%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,209
New
117
Increased
476
Reduced
787
Closed
120
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$12.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$9.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.97M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$8.02M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.08M |
| 3 |
iShares MBS ETF
MBB
|
$6.94M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$5.03M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.82M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.85M | 0.44% |
105,566
-23,038
| -18% | -$1.93M |
|
52
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $8.33M | 0.41% |
337,433
+13,613
| +4% | +$336K |
|
53
JPMorgan Chase
JPM
$824B
| $8.06M | 0.4% |
47,405
-5,021
| -10% | -$854K |
|
54
Sprott Physical Silver Trust
PSLV
$7.69B
| $8.05M | 0.4% |
996,326
-10,692
| -1% | -$86.4K |
|
55
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $8.04M | 0.4% |
230,554
-2,877
| -1% | -$100K |
|
56
Tesla
TSLA
$1.08T
| $7.92M | 0.39% |
31,868
-1,683
| -5% | -$418K |
|
57
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $7.71M | 0.38% |
106,243
-1,584
| -1% | -$115K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.5M | 0.37% |
47,532
-20,370
| -30% | -$3.21M |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.33M | 0.36% |
42,135
-829
| -2% | -$144K |
|
60
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $7.19M | 0.35% |
86,244
+4,213
| +5% | +$351K |
|
61
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.07M | 0.35% |
135,893
+11,566
| +9% | +$601K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.98M | 0.34% |
92,989
-4,667
| -5% | -$350K |
|
|
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $6.92M | 0.34% |
134,976
-94,124
| -41% | -$4.82M |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.78M | 0.34% |
48,569
+1,203
| +3% | +$168K |
|
65
NVIDIA
NVDA
$4.15T
| $6.76M | 0.33% |
13,643
-97
| -0.7% | -$48K |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $6.7M | 0.33% |
106,940
-6,954
| -6% | -$436K |
|
67
Charles Schwab
SCHW
$175B
| $6.47M | 0.32% |
94,030
-3,162
| -3% | -$218K |
|
68
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $6.41M | 0.32% |
98,175
+618
| +0.6% | +$40.4K |
|
69
Exxon Mobil
XOM
$477B
| $6.37M | 0.31% |
63,698
-6,075
| -9% | -$607K |
|
70
American Tower
AMT
$91.9B
| $6.32M | 0.31% |
29,276
-5,700
| -16% | -$1.23M |
|
71
Adobe
ADBE
$148B
| $6.32M | 0.31% |
10,586
-2,248
| -18% | -$1.34M |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.01M | 0.3% |
119,704
-1,463
| -1% | -$73.5K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $6.01M | 0.3% |
242,486
+7,794
| +3% | +$193K |
|
74
Verizon
VZ
$184B
| $5.97M | 0.29% |
158,347
-33,197
| -17% | -$1.25M |
|
75
Vanguard Growth ETF
VUG
$185B
| $5.94M | 0.29% |
19,113
+16
| +0.1% | +$4.97K |
|