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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $16.8M | 0.24% | 170,445 +144,266 | +551% | +$14.2M |
|
102
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.7M | 0.24% | 87,647 +45,033 | +106% | +$8.6M |
|
103
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.7M | 0.24% | 178,910 +124,291 | +228% | +$11.6M |
|
104
Tesla
TSLA
$1.08T
| $16.5M | 0.24% | 63,767 +43,964 | +222% | +$11.4M |
|
105
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $16.5M | 0.24% | 199,555 +97,813 | +96% | +$8.07M |
|
106
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $16.3M | 0.23% | 383,278 +208,497 | +119% | +$8.85M |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.1M | 0.23% | 299,019 +213,185 | +248% | +$11.5M |
|
|
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $16.1M | 0.23% | 160,165 -1,046,259 | -87% | -$105M |
|
109
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $16.1M | 0.23% | 205,455 +116,652 | +131% | +$9.15M |
|
110
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $15.7M | 0.23% | 434,601 +216,538 | +99% | +$7.84M |
|
111
Uber
UBER
$196B
| $15.6M | 0.23% | 212,639 +201,295 | +1,774% | +$14.8M |
|
112
Charles Schwab
SCHW
$174B
| $15.6M | 0.22% | 199,259 +100,281 | +101% | +$7.85M |
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $15.4M | 0.22% | 206,567 +117,785 | +133% | +$8.8M |
|
114
Darden Restaurants
DRI
$24.1B
| $15.3M | 0.22% | 73,708 +49,730 | +207% | +$10.3M |
|
115
Morgan Stanley
MS
$240B
| $15.3M | 0.22% | 125,750 +85,395 | +212% | +$10.4M |
|
116
Honeywell
HON
$139B
| $14.9M | 0.21% | 70,242 +46,986 | +202% | +$9.95M |
|
117
Stryker
SYK
$150B
| $14.8M | 0.21% | 39,828 +25,810 | +184% | +$9.61M |
|
118
Fortinet
FTNT
$60.4B
| $14.7M | 0.21% | 153,207 +101,198 | +195% | +$9.74M |
|
119
Kinder Morgan
KMI
$60B
| $14.7M | 0.21% | 514,290 +329,306 | +178% | +$9.4M |
|
120
Intercontinental Exchange
ICE
$101B
| $14.7M | 0.21% | 84,939 +57,890 | +214% | +$9.99M |
|
121
Verizon
VZ
$186B
| $14.5M | 0.21% | 319,867 +157,986 | +98% | +$7.17M |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $14.5M | 0.21% | 137,390 +93,389 | +212% | +$9.85M |
|
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.4M | 0.21% | 289,892 +219,924 | +314% | +$10.9M |
|
124
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.3M | 0.21% | 144,411 +32,359 | +29% | +$3.2M |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.2M | 0.21% | 136,044 +76,372 | +128% | +$7.99M |
|