GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
-0.43%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$6.95B
AUM Growth
+$6.95B
(+143%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
58.28%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
3,185
New
296
Increased
2,639
Reduced
104
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$129M |
| 2 |
Apple
AAPL
|
$68.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$65.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$61M |
| 5 |
Microsoft
MSFT
|
$52.8M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$105M |
| 2 |
KLA
KLAC
|
$4.41M |
| 3 |
Royal Caribbean
RCL
|
$3.67M |
| 4 |
Motorola Solutions
MSI
|
$2.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $209M | 3.01% | 371,873 +228,853 | +160% | +$129M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $154M | 2.22% | 275,656 +116,499 | +73% | +$65.2M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $113M | 1.63% | 1,205,445 +651,442 | +118% | +$61M |
|
|
4
Apple
AAPL
$3.45T
| $104M | 1.5% | 469,567 +308,501 | +192% | +$68.5M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $93M | 1.34% | 761,711 +404,589 | +113% | +$49.4M |
|
|
6
Microsoft
MSFT
$3.77T
| $84.8M | 1.22% | 225,853 +140,775 | +165% | +$52.8M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $73.3M | 1.05% | 156,229 +95,881 | +159% | +$45M |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $72.4M | 1.04% | 227,921 +121,954 | +115% | +$38.7M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $71.9M | 1.04% | 139,905 +80,828 | +137% | +$41.5M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.4M | 0.93% | 120,920 +71,990 | +147% | +$38.3M |
|
11
NVIDIA
NVDA
$4.24T
| $59.9M | 0.86% | 442,246 +219,304 | +98% | +$29.7M |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $59.1M | 0.85% | 671,487 +337,792 | +101% | +$29.7M |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $57.8M | 0.83% | 1,127,396 +605,984 | +116% | +$31M |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $57.5M | 0.83% | 823,942 +514,450 | +166% | +$35.9M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.4M | 0.83% | 778,064 +474,660 | +156% | +$35M |
|
16
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $55.9M | 0.8% | 1,137,015 +599,396 | +111% | +$29.5M |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $54.3M | 0.78% | 708,585 +360,820 | +104% | +$27.6M |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $54M | 0.78% | 793,337 +436,690 | +122% | +$29.7M |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $53.9M | 0.78% | 819,211 +520,903 | +175% | +$34.3M |
|
20
Amazon
AMZN
$2.44T
| $50.9M | 0.73% | 267,396 +161,243 | +152% | +$30.7M |
|
21
Norfolk Southern
NSC
$62.8B
| $50.3M | 0.72% | 211,717 +147,037 | +227% | +$34.9M |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $50.1M | 0.72% | 1,375,060 +779,601 | +131% | +$28.4M |
|
23
Vanguard Total Bond Market
BND
$134B
| $48.9M | 0.7% | 665,869 +488,045 | +274% | +$35.8M |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $47.6M | 0.69% | 590,267 +272,558 | +86% | +$22M |
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $47.5M | 0.68% | 983,063 +492,900 | +101% | +$23.8M |
|