Geneos Wealth Management Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GW Geneos Wealth Management Inc. | Institutional Filer | ▲ 5.43% | $4.31B | 2465 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2465)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 208K | $135.5M | 3.14% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 193K | $125.7M | 2.92% |
| 3 | USMV | ISHARES TR | — | 1.1M | $106.1M | 2.46% |
| 4 | ITOT | ISHARES TR | — | 731K | $104.2M | 2.42% |
| 5 | VOO | VANGUARD INDEX FDS | — | 121K | $72.2M | 1.68% |
| 6 | VNLA | JANUS DETROIT STR TR | — | 1.3M | $64.5M | 1.50% |
| 7 | IWV | ISHARES TR | — | 171K | $63.2M | 1.47% |
| 8 | SPYM | SPDR SER TR | — | 703K | $53.8M | 1.25% |
| 9 | AAPL | Apple Inc. | Technology | 190K | $48.2M | 1.12% |
| 10 | NSC | Norfolk Southern Corporation | Industrials | 152K | $43.7M | 1.01% |
| 11 | IXUS | ISHARES TR | — | 463K | $40.1M | 0.93% |
| 12 | PVAL | PUTNAM ETF TRUST | — | 851K | $39.5M | 0.92% |
| 13 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 857K | $37.3M | 0.87% |
| 14 | MSFT | Microsoft Corporation | Technology | 101K | $37.3M | 0.86% |
| 15 | SPTM | SPDR SER TR | — | 465K | $36.8M | 0.85% |
Showing 1 to 15 of 1000 holdings