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
-$2.85B
(-41%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-77.11%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,264
New
200
Increased
283
Reduced
2,582
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $8.45M | 0.21% |
99,109
-100,446
| -50% | -$8.56M |
|
127
Walmart
WMT
$793B
| $8.41M | 0.21% |
86,035
-67,903
| -44% | -$6.64M |
|
128
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $8.21M | 0.2% |
182,930
-200,348
| -52% | -$9M |
|
129
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.16M | 0.2% |
61,233
-36,729
| -37% | -$4.9M |
|
130
VanEck CLO ETF
CLOI
$1.15B
| $8.13M | 0.2% |
153,503
-87,930
| -36% | -$4.66M |
|
131
CyberArk
CYBR
$23B
| $8.02M | 0.2% |
19,718
-16,419
| -45% | -$6.68M |
|
132
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.94M | 0.19% |
72,684
-63,360
| -47% | -$6.92M |
|
133
Accenture
ACN
$158B
| $7.86M | 0.19% |
26,298
-16,472
| -39% | -$4.92M |
|
134
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.81M | 0.19% |
92,126
-86,784
| -49% | -$7.36M |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $7.71M | 0.19% |
105,818
-100,749
| -49% | -$7.34M |
|
136
IBM
IBM
$227B
| $7.6M | 0.19% |
25,799
-7,605
| -23% | -$2.24M |
|
137
iShares Russell 2000 ETF
IWM
$66.6B
| $7.54M | 0.18% |
34,958
-27,442
| -44% | -$5.92M |
|
138
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $7.42M | 0.18% |
123,747
+7,292
| +6% | +$437K |
|
139
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.4M | 0.18% |
245,601
-251,170
| -51% | -$7.57M |
|
140
Dover
DOV
$24B
| $7.31M | 0.18% |
39,921
-26,249
| -40% | -$4.81M |
|
141
Davis Select International ETF
DINT
$241M
| $7.3M | 0.18% |
282,343
+176,861
| +168% | +$4.57M |
|
142
AbbVie
ABBV
$374B
| $7.29M | 0.18% |
39,299
-41,832
| -52% | -$7.76M |
|
143
Anfield US Equity Sector Rotation ETF
AESR
$151M
| $7.23M | 0.18% |
381,624
-402,554
| -51% | -$7.63M |
|
144
Goldman Sachs
GS
$221B
| $7.23M | 0.18% |
10,209
-10,542
| -51% | -$7.46M |
|
145
Schwab International Equity ETF
SCHF
$50B
| $7.1M | 0.17% |
321,075
-27,365
| -8% | -$605K |
|
146
JPMorgan Active Small Cap Value ETF
JPSV
$24.4M
| $7.09M | 0.17% |
125,844
-24,669
| -16% | -$1.39M |
|
147
Verizon
VZ
$184B
| $7.06M | 0.17% |
163,178
-156,689
| -49% | -$6.78M |
|
148
EOG Resources
EOG
$65.8B
| $7.02M | 0.17% |
58,713
-17,850
| -23% | -$2.14M |
|
149
Eli Lilly
LLY
$661B
| $7.02M | 0.17% |
9,008
-11,813
| -57% | -$9.21M |
|
150
Johnson Controls International
JCI
$68.9B
| $6.98M | 0.17% |
66,105
-69,884
| -51% | -$7.38M |
|