GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+0.38%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+9%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
2,993
New
437
Increased
870
Reduced
750
Closed
114
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$6.64M |
| 2 |
Apple
AAPL
|
$5.56M |
| 3 |
Ulta Beauty
ULTA
|
$4.24M |
| 4 |
Tesla
TSLA
|
$3.75M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.67M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $121M | 4.24% | 1,206,424 +1,139,955 | +1,715% | +$114M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.3M | 3.27% | 159,157 -1,342 | -0.8% | -$787K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $84.2M | 2.95% | 143,020 +4,289 | +3% | +$2.52M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $49.2M | 1.72% | 554,003 +5,547 | +1% | +$493K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $45.9M | 1.61% | 357,122 -6,305 | -2% | -$811K |
|
|
6
Apple
AAPL
$3.45T
| $40.3M | 1.41% | 161,066 -22,188 | -12% | -$5.56M |
|
7
Microsoft
MSFT
$3.77T
| $35.9M | 1.26% | 85,078 +2,022 | +2% | +$852K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $35.4M | 1.24% | 105,967 +915 | +0.9% | +$306K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $31.8M | 1.11% | 59,077 -1,315 | -2% | -$709K |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $30.9M | 1.08% | 333,695 +28,200 | +9% | +$2.61M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $30.9M | 1.08% | 60,348 -5,855 | -9% | -$2.99M |
|
12
NVIDIA
NVDA
$4.24T
| $29.9M | 1.05% | 222,942 +28,825 | +15% | +$3.87M |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $27.9M | 0.98% | 317,709 +37,693 | +13% | +$3.31M |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $26.7M | 0.93% | 521,412 -6,347 | -1% | -$325K |
|
15
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $26.3M | 0.92% | 537,619 +16,524 | +3% | +$808K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $26M | 0.91% | 347,765 -4,461 | -1% | -$333K |
|
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $25.5M | 0.89% | 356,647 +22,592 | +7% | +$1.61M |
|
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $23.4M | 0.82% | 490,163 -12,769 | -3% | -$610K |
|
19
Amazon
AMZN
$2.44T
| $23.3M | 0.82% | 106,153 -11,111 | -9% | -$2.44M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 0.78% | 48,930 -433 | -0.9% | -$196K |
|
21
Capital Group Growth ETF
CGGR
$15.3B
| $22.2M | 0.78% | 596,418 -44,966 | -7% | -$1.67M |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.6M | 0.72% | 298,308 +18,329 | +7% | +$1.26M |
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $20.5M | 0.72% | 309,492 +12,747 | +4% | +$843K |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $20.3M | 0.71% | 595,459 +41,028 | +7% | +$1.4M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $20.2M | 0.71% | 69,771 -1,518 | -2% | -$440K |
|