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 | |
|---|---|---|---|---|---|---|
|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.97M | 0.31% |
65,348
-149,152
| -70% | -$15.9M |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.91M | 0.31% |
75,289
-8,281
| -10% | -$760K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $6.85M | 0.3% |
257,939
+6,241
| +2% | +$166K |
|
79
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $6.81M | 0.3% |
167,712
+9,736
| +6% | +$395K |
|
80
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $6.46M | 0.29% |
150,007
+11,735
| +8% | +$505K |
|
81
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $6.19M | 0.28% |
121,749
+29,971
| +33% | +$1.52M |
|
82
Adobe
ADBE
$148B
| $6.13M | 0.27% |
11,025
+244
| +2% | +$136K |
|
83
Home Depot
HD
$406B
| $6.01M | 0.27% |
17,469
+532
| +3% | +$183K |
|
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.97M | 0.26% |
59,242
+23,497
| +66% | +$2.37M |
|
|
85
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $5.92M | 0.26% |
+225,058
| New | +$5.92M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.82M | 0.26% |
133,068
+6,789
| +5% | +$297K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $5.77M | 0.26% |
28,442
-91
| -0.3% | -$18.5K |
|
88
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.76M | 0.26% |
105,234
+8,831
| +9% | +$483K |
|
89
Vanguard Total Bond Market
BND
$133B
| $5.75M | 0.26% |
79,817
-281
| -0.4% | -$20.2K |
|
90
Tesla
TSLA
$1.08T
| $5.66M | 0.25% |
28,588
-1,167
| -4% | -$231K |
|
91
Chevron
CVX
$318B
| $5.54M | 0.25% |
35,386
-3,530
| -9% | -$552K |
|
92
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $5.53M | 0.25% |
49,052
-197
| -0.4% | -$22.2K |
|
93
Verizon
VZ
$184B
| $5.42M | 0.24% |
131,397
-32,518
| -20% | -$1.34M |
|
94
Fiserv
FI
$74.3B
| $5.39M | 0.24% |
36,158
-1,803
| -5% | -$269K |
|
95
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $5.28M | 0.23% |
99,774
+6,182
| +7% | +$327K |
|
96
Visa
V
$681B
| $5.25M | 0.23% |
19,997
+466
| +2% | +$122K |
|
97
Progressive
PGR
$145B
| $5.2M | 0.23% |
25,046
+299
| +1% | +$62.1K |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.18M | 0.23% |
79,724
+1,583
| +2% | +$103K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.15M | 0.23% |
108,623
+2,404
| +2% | +$114K |
|
100
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $5.1M | 0.23% |
99,371
+10,261
| +12% | +$526K |
|