GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
-0.43%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$6.95B
AUM Growth
+$6.95B
(+143%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
58.28%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
3,185
New
296
Increased
2,639
Reduced
104
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$129M |
| 2 |
Apple
AAPL
|
$68.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$65.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$61M |
| 5 |
Microsoft
MSFT
|
$52.8M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$105M |
| 2 |
KLA
KLAC
|
$4.41M |
| 3 |
Royal Caribbean
RCL
|
$3.67M |
| 4 |
Motorola Solutions
MSI
|
$2.65M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$2.04M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $29.3M | 0.42% | 946,678 +557,795 | +143% | +$17.2M |
|
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $28.9M | 0.42% | 708,671 +381,299 | +116% | +$15.5M |
|
53
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $28.8M | 0.41% | 827,295 +485,912 | +142% | +$16.9M |
|
54
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $28.6M | 0.41% | 522,497 +337,041 | +182% | +$18.5M |
|
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $27.1M | 0.39% | 529,914 +294,368 | +125% | +$15.1M |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $27M | 0.39% | 161,441 +86,247 | +115% | +$14.4M |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $26.7M | 0.38% | 326,699 +176,531 | +118% | +$14.4M |
|
58
Broadcom
AVGO
$1.4T
| $26.7M | 0.38% | 159,336 +109,184 | +218% | +$18.3M |
|
59
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $26.4M | 0.38% | 937,554 +467,377 | +99% | +$13.2M |
|
60
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $26.3M | 0.38% | 265,102 +218,503 | +469% | +$21.7M |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $25.8M | 0.37% | 44,706 +27,729 | +163% | +$16M |
|
62
Johnson & Johnson
JNJ
$427B
| $25.1M | 0.36% | 144,935 +82,943 | +134% | +$14.4M |
|
63
Elevance Health
ELV
$71.8B
| $24.9M | 0.36% | 57,194 +33,872 | +145% | +$14.7M |
|
64
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $24.9M | 0.36% | 483,421 +145,063 | +43% | +$7.46M |
|
65
Palo Alto Networks
PANW
$127B
| $24.9M | 0.36% | 145,729 +90,840 | +165% | +$15.5M |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $24.5M | 0.35% | 537,638 +277,751 | +107% | +$12.7M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.4M | 0.35% | 373,283 +239,018 | +178% | +$15.6M |
|
68
Home Depot
HD
$405B
| $24.3M | 0.35% | 66,419 +44,429 | +202% | +$16.3M |
|
69
Costco
COST
$418B
| $23.8M | 0.34% | 25,200 +15,130 | +150% | +$14.3M |
|
70
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $23M | 0.33% | 930,808 +681,896 | +274% | +$16.9M |
|
71
Visa
V
$683B
| $22.9M | 0.33% | 50,171 +24,706 | +97% | +$11.3M |
|
72
Sprott Physical Silver Trust
PSLV
$7.48B
| $22.5M | 0.32% | 1,936,840 +1,012,550 | +110% | +$11.7M |
|
73
Fiserv
FI
$75.1B
| $22.4M | 0.32% | 101,372 +66,717 | +193% | +$14.7M |
|
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $22.4M | 0.32% | 444,436 +258,609 | +139% | +$13M |
|
75
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $22.3M | 0.32% | 314,429 +188,203 | +149% | +$13.4M |
|