GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
This Quarter Return
+0.38%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
Cap. Flow
+$270M
Cap. Flow %
9.45%
Top 10 Hldgs %
19.89%
Holding
2,993
New
437
Increased
870
Reduced
750
Closed
114

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$114M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$17.8M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$9.04M
4
UNH icon
UnitedHealth
UNH
$6.92M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.11M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$6.64M
2
AAPL icon
Apple
AAPL
$5.56M
3
ULTA icon
Ulta Beauty
ULTA
$4.24M
4
TSLA icon
Tesla
TSLA
$3.75M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.67M

Sector Composition

1 Technology 7.86%
2 Financials 5.04%
3 Healthcare 3.66%
4 Industrials 2.91%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$10.9M 0.38%
366,118
+11,667
+3% +$348K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$130B
$10.9M 0.38%
112,052
+50,457
+82% +$4.89M
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$10.8M 0.38%
66,978
-597
-0.9% -$96.6K
SPBO icon
54
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$10.8M 0.38%
377,854
+28,001
+8% +$802K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$27.8B
$10.6M 0.37%
460,885
+17,007
+4% +$391K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$10.5M 0.37%
185,456
+9,186
+5% +$519K
VTV icon
57
Vanguard Value ETF
VTV
$143B
$10.3M 0.36%
60,986
+3,635
+6% +$615K
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$53.6B
$10.2M 0.36%
210,279
+77,740
+59% +$3.76M
PANW icon
59
Palo Alto Networks
PANW
$128B
$9.99M 0.35%
54,889
+30,037
+121% +$943K
SPEM icon
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.97M 0.35%
259,887
+24,180
+10% +$928K
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$9.94M 0.35%
16,977
+387
+2% +$227K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.2B
$9.41M 0.33%
92,695
+227
+0.2% +$23K
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$9.35M 0.33%
185,827
-72,897
-28% -$3.67M
PTNQ icon
64
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$9.34M 0.33%
126,226
+8,385
+7% +$621K
COST icon
65
Costco
COST
$421B
$9.23M 0.32%
10,070
-479
-5% -$439K
XOM icon
66
Exxon Mobil
XOM
$477B
$9.2M 0.32%
85,546
+5,061
+6% +$544K
JGRO icon
67
JPMorgan Active Growth ETF
JGRO
$7.04B
$9.04M 0.32%
+111,603
New +$9.04M
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$8.97M 0.31%
61,992
+1,113
+2% +$161K
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$7.69B
$8.92M 0.31%
924,290
-35,830
-4% -$346K
DFIC icon
70
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$8.83M 0.31%
341,429
+25,324
+8% +$655K
ELV icon
71
Elevance Health
ELV
$72.4B
$8.6M 0.3%
23,322
+1,853
+9% +$684K
HD icon
72
Home Depot
HD
$406B
$8.55M 0.3%
21,990
+164
+0.8% +$63.8K
NEE icon
73
NextEra Energy, Inc.
NEE
$148B
$8.28M 0.29%
115,478
+23,528
+26% +$1.69M
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$8.27M 0.29%
101,742
+1,548
+2% +$126K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$40.9B
$8.13M 0.28%
42,614
+350
+0.8% +$66.8K
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