GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+9.97%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+4.3%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,209
New
117
Increased
476
Reduced
787
Closed
120
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$12.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$9.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.97M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$8.02M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.08M |
| 3 |
iShares MBS ETF
MBB
|
$6.94M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$5.03M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.82M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $64.5M | 3.19% | 135,140 -70,730 | -34% | -$33.8M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.7M | 2.75% | 117,124 -8,263 | -7% | -$3.93M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $40.5M | 2% | 518,679 -7,529 | -1% | -$587K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $38.4M | 1.89% | 364,521 -2,664 | -0.7% | -$280K |
|
5
Apple
AAPL
$3.45T
| $35.1M | 1.73% | 182,348 -24,676 | -12% | -$4.75M |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $33M | 1.63% | 120,628 -18,363 | -13% | -$5.03M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $30.2M | 1.49% | 69,220 +20,537 | +42% | +$8.97M |
|
8
Microsoft
MSFT
$3.77T
| $29.1M | 1.44% | 77,346 -4,921 | -6% | -$1.85M |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $28.1M | 1.39% | 331,447 +5,527 | +2% | +$469K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.2M | 1.2% | 223,602 +8,793 | +4% | +$952K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $23.9M | 1.18% | 313,406 -12,665 | -4% | -$967K |
|
12
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $22.7M | 1.12% | 470,727 -19,196 | -4% | -$928K |
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $21.4M | 1.05% | 448,953 -15,797 | -3% | -$751K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $21M | 1.04% | 450,572 +41,697 | +10% | +$1.94M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $19.4M | 0.96% | 81,888 -3,669 | -4% | -$870K |
|
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $17.6M | 0.87% | 271,357 -139,801 | -34% | -$9.08M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $17.1M | 0.85% | 41,876 +12,333 | +42% | +$5.05M |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $16.9M | 0.84% | 289,939 +17,384 | +6% | +$1.02M |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $16.5M | 0.81% | 484,081 +16,772 | +4% | +$570K |
|
20
Amazon
AMZN
$2.44T
| $16.2M | 0.8% | 106,949 -8,922 | -8% | -$1.36M |
|
21
Norfolk Southern
NSC
$62.8B
| $15.7M | 0.77% | 66,280 -5,495 | -8% | -$1.3M |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $15.3M | 0.76% | 235,878 +448 | +0.2% | +$29.1K |
|
23
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $14.9M | 0.74% | 443,074 -6,807 | -2% | -$230K |
|
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $14.7M | 0.72% | 291,776 -761 | -0.3% | -$38.2K |
|
25
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $14.6M | 0.72% | 502,865 -6,539 | -1% | -$190K |
|