GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.95B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,185
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$68.5M
3
+$65.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$61M
5
MSFT icon
Microsoft
MSFT
+$52.8M

Top Sells

1
+$105M
2
+$4.41M
3
+$3.67M
4
MSI icon
Motorola Solutions
MSI
+$2.65M
5
PHB icon
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 Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$199B
$16.8M 0.24%
170,445
+144,266
IVE icon
102
iShares S&P 500 Value ETF
IVE
$41.6B
$16.7M 0.24%
87,647
+45,033
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$25.8B
$16.7M 0.24%
178,910
+124,291
TSLA icon
104
Tesla
TSLA
$1.43T
$16.5M 0.24%
63,767
+43,964
VONV icon
105
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$16.5M 0.24%
199,555
+97,813
TPLC icon
106
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$16.3M 0.23%
383,278
+208,497
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$16.1M 0.23%
299,019
+213,185
SGOV icon
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$16.1M 0.23%
160,165
-1,046,259
SLYV icon
109
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$16.1M 0.23%
205,455
+116,652
FNDC icon
110
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$15.7M 0.23%
434,601
+216,538
UBER icon
111
Uber
UBER
$192B
$15.6M 0.23%
212,639
+201,295
SCHW icon
112
Charles Schwab
SCHW
$172B
$15.6M 0.22%
199,259
+100,281
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$15.4M 0.22%
206,567
+117,785
DRI icon
114
Darden Restaurants
DRI
$21.8B
$15.3M 0.22%
73,708
+49,730
MS icon
115
Morgan Stanley
MS
$260B
$15.3M 0.22%
125,750
+85,395
HON icon
116
Honeywell
HON
$129B
$14.9M 0.21%
70,242
+46,986
SYK icon
117
Stryker
SYK
$141B
$14.8M 0.21%
39,828
+25,810
FTNT icon
118
Fortinet
FTNT
$63.2B
$14.7M 0.21%
153,207
+101,198
KMI icon
119
Kinder Morgan
KMI
$60.6B
$14.7M 0.21%
514,290
+329,306
ICE icon
120
Intercontinental Exchange
ICE
$88.6B
$14.7M 0.21%
84,939
+57,890
VZ icon
121
Verizon
VZ
$171B
$14.5M 0.21%
319,867
+157,986
MUB icon
122
iShares National Muni Bond ETF
MUB
$40.2B
$14.5M 0.21%
137,390
+93,389
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$14.4M 0.21%
289,892
+219,924
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$133B
$14.3M 0.21%
144,411
+32,359
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$14.2M 0.21%
136,044
+76,372
3 4
5
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