GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.95B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,185
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$68.5M
3
+$65.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$61M
5
MSFT icon
Microsoft
MSFT
+$52.8M

Top Sells

1
+$105M
2
+$4.41M
3
+$3.67M
4
MSI icon
Motorola Solutions
MSI
+$2.65M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$2.04M

Sector Composition

1 Technology 7.94%
2 Financials 5.91%
3 Healthcare 3.94%
4 Industrials 3.22%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$663B
$209M 3.01%
371,873
+228,853
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$663B
$154M 2.22%
275,656
+116,499
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$113M 1.63%
1,205,445
+651,442
AAPL icon
4
Apple
AAPL
$3.67T
$104M 1.5%
469,567
+308,501
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$78.1B
$93M 1.34%
761,711
+404,589
MSFT icon
6
Microsoft
MSFT
$3.83T
$84.8M 1.22%
225,853
+140,775
QQQ icon
7
Invesco QQQ Trust
QQQ
$385B
$73.3M 1.05%
156,229
+95,881
IWV icon
8
iShares Russell 3000 ETF
IWV
$17.2B
$72.4M 1.04%
227,921
+121,954
VOO icon
9
Vanguard S&P 500 ETF
VOO
$760B
$71.9M 1.04%
139,905
+80,828
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$64.4M 0.93%
120,920
+71,990
NVDA icon
11
NVIDIA
NVDA
$4.45T
$59.9M 0.86%
442,246
+219,304
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$59.1M 0.85%
671,487
+337,792
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$57.8M 0.83%
1,127,396
+605,984
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$57.5M 0.83%
823,942
+514,450
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$179B
$57.4M 0.83%
778,064
+474,660
VNLA icon
16
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$55.9M 0.8%
1,137,015
+599,396
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$54.3M 0.78%
708,585
+360,820
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$54M 0.78%
793,337
+436,690
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$53.9M 0.78%
819,211
+520,903
AMZN icon
20
Amazon
AMZN
$2.32T
$50.9M 0.73%
267,396
+161,243
NSC icon
21
Norfolk Southern
NSC
$64.7B
$50.3M 0.72%
211,717
+147,037
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$50.1M 0.72%
1,375,060
+779,601
BND icon
23
Vanguard Total Bond Market
BND
$138B
$48.9M 0.7%
665,869
+488,045
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$47.6M 0.69%
590,267
+272,558
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$47.5M 0.68%
983,063
+492,900
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