GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+6.34%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+16%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,638
New
584
Increased
1,010
Reduced
424
Closed
81
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.1M |
| 3 |
Vanguard Value ETF
VTV
|
$8.37M |
| 4 |
Broadcom
AVGO
|
$8.05M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.39M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.96M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.47M |
| 5 |
Dominion Energy
D
|
$2.7M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.1M | 3.51% | 160,499 -514 | -0.3% | -$295K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $80M | 3.05% | 138,731 -1,184 | -0.8% | -$683K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $50.1M | 1.91% | 548,456 +2,553 | +0.5% | +$233K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $45.7M | 1.74% | 363,427 -2,092 | -0.6% | -$263K |
|
5
Apple
AAPL
$3.45T
| $42.7M | 1.63% | 183,254 +10,616 | +6% | +$2.47M |
|
6
Microsoft
MSFT
$3.77T
| $35.7M | 1.36% | 83,056 +6,732 | +9% | +$2.9M |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $34.3M | 1.31% | 105,052 -1,824 | -2% | -$596K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $32.3M | 1.23% | 66,203 +18,649 | +39% | +$9.1M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $31.9M | 1.22% | 60,392 -11,301 | -16% | -$5.96M |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $29.6M | 1.13% | 305,495 -1,982 | -0.6% | -$192K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $27.9M | 1.06% | 527,759 +33,432 | +7% | +$1.77M |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $27.6M | 1.05% | 352,226 +22,238 | +7% | +$1.74M |
|
13
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $25.6M | 0.98% | 521,095 +33,210 | +7% | +$1.63M |
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $24.5M | 0.93% | 502,932 +37,924 | +8% | +$1.85M |
|
15
NVIDIA
NVDA
$4.24T
| $23.6M | 0.9% | 194,117 +44,968 | +30% | +$5.46M |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $23.4M | 0.89% | 334,055 +11,962 | +4% | +$838K |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23.2M | 0.89% | 280,016 -9,084 | -3% | -$753K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 0.87% | 49,363 +2,926 | +6% | +$1.35M |
|
19
Capital Group Growth ETF
CGGR
$15.3B
| $22.3M | 0.85% | 641,384 -7,707 | -1% | -$268K |
|
20
Amazon
AMZN
$2.44T
| $21.8M | 0.83% | 117,264 +8,883 | +8% | +$1.66M |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $21.6M | 0.82% | 296,745 +2,215 | +0.8% | +$161K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $20.8M | 0.79% | 554,431 +28,289 | +5% | +$1.06M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $20.2M | 0.77% | 71,289 -4,362 | -6% | -$1.24M |
|
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $19.1M | 0.73% | 557,699 +132,681 | +31% | +$4.55M |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.9M | 0.72% | 279,979 +18,782 | +7% | +$1.27M |
|