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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $9.84M | 0.24% | 42,249 -27,993 | -40% | -$6.52M |
|
102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.84M | 0.24% | 107,232 -93,901 | -47% | -$8.61M |
|
103
Darden Restaurants
DRI
$24.1B
| $9.78M | 0.24% | 44,864 -28,844 | -39% | -$6.29M |
|
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.75M | 0.24% | 96,823 -63,342 | -40% | -$6.38M |
|
105
Schwab US Large- Cap ETF
SCHX
$59B
| $9.59M | 0.23% | 392,289 -468,338 | -54% | -$11.4M |
|
106
SPDR Gold Trust
GLD
$107B
| $9.31M | 0.23% | 30,526 -852 | -3% | -$260K |
|
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.25M | 0.23% | 110,021 -136,135 | -55% | -$11.4M |
|
108
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $9.21M | 0.23% | 277,545 -84,415 | -23% | -$2.8M |
|
109
Uber
UBER
$196B
| $9.21M | 0.23% | 98,722 -113,917 | -54% | -$10.6M |
|
110
Intercontinental Exchange
ICE
$101B
| $9.2M | 0.22% | 50,165 -34,774 | -41% | -$6.38M |
|
111
Stryker
SYK
$150B
| $9.15M | 0.22% | 23,132 -16,696 | -42% | -$6.61M |
|
112
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.08M | 0.22% | 203,106 -40,934 | -17% | -$1.83M |
|
113
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.02M | 0.22% | 182,168 -208,133 | -53% | -$10.3M |
|
114
Realty Income
O
$53.7B
| $9.01M | 0.22% | 156,336 -6,327 | -4% | -$364K |
|
115
Charles Schwab
SCHW
$174B
| $8.99M | 0.22% | 98,584 -100,675 | -51% | -$9.19M |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.95M | 0.22% | 35,349 +17,098 | +94% | +$4.33M |
|
117
Invesco International Developed Dynamic Multifactor ETF
IMFL
$570M
| $8.92M | 0.22% | 322,171 +220,540 | +217% | +$6.1M |
|
118
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $8.87M | 0.22% | 211,027 -223,574 | -51% | -$9.4M |
|
119
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $8.78M | 0.21% | 110,056 -95,399 | -46% | -$7.61M |
|
120
Chevron
CVX
$324B
| $8.77M | 0.21% | 61,217 -46,008 | -43% | -$6.59M |
|
121
Johnson & Johnson
JNJ
$427B
| $8.71M | 0.21% | 57,016 -87,919 | -61% | -$13.4M |
|
122
Fortinet
FTNT
$60.4B
| $8.66M | 0.21% | 81,934 -71,273 | -47% | -$7.53M |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.65M | 0.21% | 144,071 -154,948 | -52% | -$9.3M |
|
|
BUFS
124
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$92.7M
| $8.57M | 0.21% | 407,071 -101,685 | -20% | -$2.14M |
|
125
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.49M | 0.21% | 43,446 -44,201 | -50% | -$8.64M |
|