GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+6.34%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+16%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,638
New
584
Increased
1,010
Reduced
424
Closed
81
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.1M |
| 3 |
Vanguard Value ETF
VTV
|
$8.37M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.39M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.86M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.96M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.47M |
| 5 |
Broadcom
AVGO
|
$3.45M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $10.5M | 0.4% |
349,853
+46,997
| +16% | +$1.41M |
|
52
iShares US Treasury Bond ETF
GOVT
$27.8B
| $10.4M | 0.4% |
443,878
+10,058
| +2% | +$236K |
|
53
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $10.2M | 0.39% |
176,270
+31,759
| +22% | +$1.84M |
|
54
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $10M | 0.38% |
45,651
-10,139
| -18% | -$2.23M |
|
55
Sprott Physical Silver Trust
PSLV
$7.69B
| $10M | 0.38% |
960,120
+2,295
| +0.2% | +$24K |
|
|
56
Vanguard Value ETF
VTV
$143B
| $10M | 0.38% |
57,351
+47,941
| +509% | +$8.37M |
|
57
Johnson & Johnson
JNJ
$429B
| $9.87M | 0.38% |
60,879
+6,303
| +12% | +$1.02M |
|
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.73M | 0.37% |
235,707
+48,942
| +26% | +$2.02M |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $9.55M | 0.36% |
53,324
+7,774
| +17% | +$1.39M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $9.5M | 0.36% |
16,590
+1,308
| +9% | +$749K |
|
61
Exxon Mobil
XOM
$477B
| $9.43M | 0.36% |
80,485
+9,254
| +13% | +$1.08M |
|
62
Costco
COST
$421B
| $9.35M | 0.36% |
10,549
+1,396
| +15% | +$1.24M |
|
|
63
Broadcom
AVGO
$1.42T
| $9.33M | 0.36% |
54,069
+46,664
| +630% | -$3.45M |
|
64
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $8.9M | 0.34% |
316,105
+91,047
| +40% | +$2.56M |
|
65
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.85M | 0.34% |
92,468
+19
| +0% | +$1.82K |
|
66
Home Depot
HD
$406B
| $8.84M | 0.34% |
21,826
+4,357
| +25% | +$1.77M |
|
67
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $8.64M | 0.33% |
117,841
+362
| +0.3% | +$26.5K |
|
68
Palo Alto Networks
PANW
$128B
| $8.49M | 0.32% |
24,852
-93
| -0.4% | -$31.8K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $8.45M | 0.32% |
110,227
+1,679
| +2% | +$129K |
|
70
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $8.35M | 0.32% |
100,194
-7,554
| -7% | -$629K |
|
71
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.33M | 0.32% |
42,264
+395
| +0.9% | +$77.9K |
|
72
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $8.1M | 0.31% |
212,439
-18,028
| -8% | -$688K |
|
73
iShares MBS ETF
MBB
$40.9B
| $8.06M | 0.31% |
84,118
+1,897
| +2% | +$182K |
|
74
Eli Lilly
LLY
$661B
| $8.01M | 0.31% |
9,039
-39
| -0.4% | -$34.6K |
|
75
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $7.88M | 0.3% |
174,266
+24,259
| +16% | +$1.1M |
|