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
$136B
| $9.84M | 0.24% |
42,249
-27,993
| -40% | -$6.52M |
|
102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.84M | 0.24% |
107,232
-93,901
| -47% | -$8.61M |
|
103
Darden Restaurants
DRI
$24.3B
| $9.78M | 0.24% |
44,864
-28,844
| -39% | -$6.29M |
|
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $9.75M | 0.24% |
96,823
-63,342
| -40% | -$6.38M |
|
105
Schwab US Large- Cap ETF
SCHX
$58.8B
| $9.59M | 0.23% |
392,289
-468,338
| -54% | -$11.4M |
|
106
SPDR Gold Trust
GLD
$111B
| $9.31M | 0.23% |
30,526
-852
| -3% | -$260K |
|
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $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
$194B
| $9.21M | 0.23% |
98,722
-113,917
| -54% | -$10.6M |
|
110
Intercontinental Exchange
ICE
$100B
| $9.2M | 0.22% |
50,165
-34,774
| -41% | -$6.38M |
|
111
Stryker
SYK
$149B
| $9.15M | 0.22% |
23,132
-16,696
| -42% | -$6.61M |
|
112
First Trust Value Line Dividend Fund
FVD
$9.1B
| $9.08M | 0.22% |
203,106
-40,934
| -17% | -$1.83M |
|
113
Vanguard Total International Bond ETF
BNDX
$68B
| $9.02M | 0.22% |
182,168
-208,133
| -53% | -$10.3M |
|
114
Realty Income
O
$53B
| $9.01M | 0.22% |
156,336
-6,327
| -4% | -$364K |
|
115
Charles Schwab
SCHW
$175B
| $8.99M | 0.22% |
98,584
-100,675
| -51% | -$9.19M |
|
116
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.95M | 0.22% |
35,349
+17,098
| +94% | +$4.33M |
|
117
Invesco International Developed Dynamic Multifactor ETF
IMFL
$569M
| $8.92M | 0.22% |
322,171
+220,540
| +217% | +$6.1M |
|
118
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $8.87M | 0.22% |
211,027
-223,574
| -51% | -$9.4M |
|
119
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $8.78M | 0.21% |
110,056
-95,399
| -46% | -$7.61M |
|
120
Chevron
CVX
$318B
| $8.77M | 0.21% |
61,217
-46,008
| -43% | -$6.59M |
|
121
Johnson & Johnson
JNJ
$429B
| $8.71M | 0.21% |
57,016
-87,919
| -61% | -$13.4M |
|
122
Fortinet
FTNT
$58.7B
| $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
$92.4M
| $8.57M | 0.21% |
407,071
-101,685
| -20% | -$2.14M |
|
125
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.49M | 0.21% |
43,446
-44,201
| -50% | -$8.64M |
|