GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+1.65%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+3.1%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,202
New
81
Increased
607
Reduced
554
Closed
148
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.76M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.92M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.43M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.9M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$6.41M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.49M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.75M |
| 5 |
American Tower
AMT
|
$4.67M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Silver Trust
PSLV
$7.69B
| $9.51M | 0.42% |
957,825
-33,404
| -3% | -$332K |
|
52
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $8.69M | 0.39% |
302,856
+40,949
| +16% | +$1.18M |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.56M | 0.38% |
92,449
-743
| -0.8% | -$68.8K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.51M | 0.38% |
46,706
-1,210
| -3% | -$220K |
|
55
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $8.47M | 0.38% |
117,479
+1,269
| +1% | +$91.5K |
|
56
Palo Alto Networks
PANW
$128B
| $8.46M | 0.38% |
24,945
+2,653
| +12% | +$899K |
|
57
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $8.25M | 0.37% |
107,748
+1,448
| +1% | +$111K |
|
58
Eli Lilly
LLY
$661B
| $8.22M | 0.36% |
9,078
-716
| -7% | -$648K |
|
59
Exxon Mobil
XOM
$477B
| $8.2M | 0.36% |
71,231
-1,193
| -2% | -$137K |
|
60
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $8.01M | 0.36% |
230,467
+1,879
| +0.8% | +$65.3K |
|
61
Johnson & Johnson
JNJ
$429B
| $7.98M | 0.35% |
54,576
+19,144
| +54% | +$2.8M |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.88M | 0.35% |
34,823
-4,001
| -10% | -$905K |
|
63
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.87M | 0.35% |
144,511
+7,463
| +5% | +$407K |
|
64
Costco
COST
$421B
| $7.78M | 0.35% |
9,153
+1,144
| +14% | +$972K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $7.71M | 0.34% |
15,282
+1,500
| +11% | +$756K |
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.62M | 0.34% |
41,869
-194
| -0.5% | -$35.3K |
|
67
Vanguard Growth ETF
VUG
$185B
| $7.6M | 0.34% |
20,326
+710
| +4% | +$266K |
|
68
Charles Schwab
SCHW
$175B
| $7.57M | 0.34% |
102,733
+2,339
| +2% | +$172K |
|
69
iShares MBS ETF
MBB
$40.9B
| $7.55M | 0.34% |
82,221
-3,587
| -4% | -$329K |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $7.53M | 0.33% |
108,548
+5,424
| +5% | +$376K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.48M | 0.33% |
45,550
+3,099
| +7% | +$509K |
|
72
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $7.28M | 0.32% |
92,966
+2,131
| +2% | +$167K |
|
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.04M | 0.31% |
186,765
+16,442
| +10% | +$619K |
|
74
Anfield US Equity Sector Rotation ETF
AESR
$151M
| $7.03M | 0.31% |
430,002
+7,595
| +2% | +$124K |
|
75
KLA
KLAC
$111B
| $7M | 0.31% |
8,493
-410
| -5% | -$338K |
|