GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+7.96%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+7.9%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
2,241
New
152
Increased
579
Reduced
654
Closed
120
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.38M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$6.59M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.39M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.73M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.73M |
| 2 |
Phillips 66
PSX
|
$6.47M |
| 3 |
Capital One
COF
|
$6.06M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.6M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $67.1M | 3.07% | 127,558 -7,582 | -6% | -$3.99M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.8M | 2.55% | 106,630 -10,494 | -9% | -$5.49M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $43.6M | 2% | 521,610 +2,931 | +0.6% | +$245K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $40.5M | 1.85% | 351,204 -13,317 | -4% | -$1.54M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $33.1M | 1.52% | 110,463 -10,165 | -8% | -$3.05M |
|
6
Microsoft
MSFT
$3.77T
| $32.1M | 1.47% | 76,282 -1,064 | -1% | -$448K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $30.9M | 1.41% | 64,267 -4,953 | -7% | -$2.38M |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $30.1M | 1.38% | 335,344 +3,897 | +1% | +$350K |
|
9
Apple
AAPL
$3.45T
| $29.7M | 1.36% | 173,470 -8,878 | -5% | -$1.52M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $24.4M | 1.12% | 323,028 +9,622 | +3% | +$725K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.7M | 1.09% | 214,500 -9,102 | -4% | -$1.01M |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $23.2M | 1.06% | 462,409 +11,837 | +3% | +$593K |
|
13
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $22.4M | 1.02% | 461,346 -9,381 | -2% | -$455K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $21.9M | 1% | 49,343 +7,467 | +18% | +$3.32M |
|
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $21.6M | 0.99% | 455,885 +6,932 | +2% | +$329K |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $20M | 0.92% | 295,358 +24,001 | +9% | +$1.63M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $19.8M | 0.9% | 76,002 -5,886 | -7% | -$1.53M |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $19.4M | 0.89% | 301,974 +12,035 | +4% | +$772K |
|
19
Amazon
AMZN
$2.44T
| $19M | 0.87% | 105,339 -1,610 | -2% | -$290K |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.5M | 0.85% | 252,331 +16,453 | +7% | +$1.2M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 0.85% | 43,883 +2,837 | +7% | +$1.19M |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $18.1M | 0.83% | 504,283 +20,202 | +4% | +$724K |
|
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.3M | 0.79% | 183,697 +78,131 | +74% | +$7.38M |
|
24
Capital Group Growth ETF
CGGR
$15.3B
| $16.9M | 0.77% | 528,596 +79,956 | +18% | +$2.56M |
|
25
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $16.7M | 0.77% | 469,549 +26,475 | +6% | +$943K |
|