GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+8.46%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(-41%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-77.05%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,264
New
200
Increased
286
Reduced
2,579
Closed
151
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$86.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$60.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$53.7M |
| 5 |
Microsoft
MSFT
|
$51.8M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.78% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $13.1M | 0.32% |
183,469
-130,960
| -42% | -$9.35M |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.8M | 0.31% |
298,513
-239,125
| -44% | -$10.2M |
|
78
iShares MBS ETF
MBB
$40.9B
| $12.2M | 0.3% |
130,449
-75,610
| -37% | -$7.1M |
|
79
Elevance Health
ELV
$72.4B
| $12.2M | 0.3% |
31,360
-25,834
| -45% | -$10M |
|
80
Costco
COST
$421B
| $12M | 0.29% |
12,144
-13,056
| -52% | -$12.9M |
|
81
Progressive
PGR
$145B
| $11.7M | 0.29% |
43,723
-34,930
| -44% | -$9.32M |
|
82
FS KKR Capital
FSK
$5.06B
| $11.6M | 0.28% |
559,345
-439,085
| -44% | -$9.11M |
|
83
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $11.5M | 0.28% |
253,227
-176,735
| -41% | -$8.03M |
|
84
Walt Disney
DIS
$211B
| $11.4M | 0.28% |
92,285
-78,160
| -46% | -$9.69M |
|
85
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $11.4M | 0.28% |
365,684
-348,354
| -49% | -$10.8M |
|
86
Tesla
TSLA
$1.08T
| $11.3M | 0.28% |
35,650
-28,117
| -44% | -$8.93M |
|
87
JPMorgan Income ETF
JPIE
$4.76B
| $11.3M | 0.28% |
243,851
-35,458
| -13% | -$1.64M |
|
88
JPMorgan Active Growth ETF
JGRO
$7.04B
| $11.2M | 0.27% |
129,751
-115,369
| -47% | -$9.93M |
|
89
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $11.1M | 0.27% |
349,890
-113,452
| -24% | -$3.61M |
|
90
Visa
V
$681B
| $10.9M | 0.27% |
30,646
-19,525
| -39% | -$6.93M |
|
91
Sprott Physical Silver Trust
PSLV
$7.69B
| $10.9M | 0.27% |
888,086
-1,048,754
| -54% | -$12.8M |
|
92
Morgan Stanley
MS
$237B
| $10.8M | 0.26% |
76,749
-49,001
| -39% | -$6.9M |
|
93
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.7M | 0.26% |
97,553
-97,566
| -50% | -$10.7M |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.7M | 0.26% |
107,826
-36,585
| -25% | -$3.63M |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $10.7M | 0.26% |
64,995
-70,222
| -52% | -$11.5M |
|
96
Fiserv
FI
$74.3B
| $10.4M | 0.25% |
60,396
-40,976
| -40% | -$7.06M |
|
97
Insulet
PODD
$24.2B
| $10.1M | 0.25% |
32,265
-42,300
| -57% | -$13.3M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $9.98M | 0.24% |
143,754
-124,845
| -46% | -$8.67M |
|
99
Capital Group Core Bond ETF
CGCB
$2.89B
| $9.91M | 0.24% |
376,695
+102,650
| +37% | +$2.7M |
|
100
Kinder Morgan
KMI
$59.4B
| $9.86M | 0.24% |
335,281
-179,009
| -35% | -$5.26M |
|