GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+1.65%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+3.1%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,202
New
81
Increased
607
Reduced
554
Closed
148
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
NVIDIA
NVDA
|
$16.7M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.76M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.92M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.9M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$6.41M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.49M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.75M |
| 5 |
American Tower
AMT
|
$4.67M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.6M | 3.89% | 161,013 +54,383 | +51% | +$29.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $76.6M | 3.4% | 139,915 +12,357 | +10% | +$6.76M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $45.8M | 2.03% | 545,903 +24,293 | +5% | +$2.04M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $43.4M | 1.93% | 365,519 +14,315 | +4% | +$1.7M |
|
5
Apple
AAPL
$3.45T
| $36.4M | 1.61% | 172,638 -832 | -0.5% | -$175K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $35.9M | 1.59% | 71,693 +7,426 | +12% | +$3.71M |
|
7
Microsoft
MSFT
$3.77T
| $34.1M | 1.51% | 76,324 +42 | +0.1% | +$18.8K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $33M | 1.46% | 106,876 -3,587 | -3% | -$1.11M |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $26.6M | 1.18% | 307,477 -27,867 | -8% | -$2.41M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $24.7M | 1.1% | 329,988 +6,960 | +2% | +$521K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $24.1M | 1.07% | 494,327 +31,918 | +7% | +$1.56M |
|
12
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $23.7M | 1.05% | 487,885 +26,539 | +6% | +$1.29M |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23.2M | 1.03% | 289,100 +36,769 | +15% | +$2.95M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $22.8M | 1.01% | 47,554 -1,789 | -4% | -$857K |
|
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $22M | 0.98% | 465,008 +9,123 | +2% | +$432K |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $21.4M | 0.95% | 322,093 +20,119 | +7% | +$1.33M |
|
17
Capital Group Growth ETF
CGGR
$15.3B
| $21.3M | 0.95% | 649,091 +120,495 | +23% | +$3.96M |
|
18
Amazon
AMZN
$2.44T
| $20.9M | 0.93% | 108,381 +3,042 | +3% | +$588K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $20.2M | 0.9% | 75,651 -351 | -0.5% | -$93.9K |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $19.9M | 0.88% | 294,530 -828 | -0.3% | -$55.9K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 0.84% | 46,437 +2,554 | +6% | +$1.04M |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $18.5M | 0.82% | 526,142 +21,859 | +4% | +$767K |
|
|
23
NVIDIA
NVDA
$4.24T
| $18.4M | 0.82% | 149,149 +135,314 | +978% | +$16.7M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 0.74% | 91,160 -1,817 | -2% | -$333K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.7M | 0.74% | 261,197 +10,728 | +4% | +$687K |
|