GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+5.26%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$219M
(+17%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
2,471
New
219
Increased
919
Reduced
391
Closed
66
Top Buys
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$22.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.88M |
| 4 |
Vanguard Health Care ETF
VHT
|
$6.47M |
| 5 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
$6.33M |
Top Sells
| 1 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$26.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.78M |
| 3 |
Cisco
CSCO
|
$5.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.43M |
| 5 |
Merck
MRK
|
$5.24M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Energy | 6.29% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 5.52% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.29M | 0.09% |
53,449
+35,068
| +191% | +$845K |
|
227
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.27M | 0.08% |
20,410
+4,105
| +25% | +$256K |
|
228
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $1.27M | 0.08% |
37,207
+24,406
| +191% | +$836K |
|
229
Mastercard
MA
$527B
| $1.26M | 0.08% |
5,653
+287
| +5% | +$63.9K |
|
230
Schlumberger
SLB
$53.4B
| $1.25M | 0.08% |
20,540
-894
| -4% | -$54.5K |
|
|
RPAI
231
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.25M | 0.08% |
102,192
+494
| +0.5% | +$6.02K |
|
232
Vanguard Total Bond Market
BND
$135B
| $1.24M | 0.08% |
15,771
+6,176
| +64% | +$486K |
|
233
Freeport-McMoran
FCX
$66.4B
| $1.22M | 0.08% |
87,686
+36,630
| +72% | +$510K |
|
234
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.22M | 0.08% |
40,885
-5,264
| -11% | -$157K |
|
235
Invesco CEF Income Composite ETF
PCEF
$842M
| $1.21M | 0.08% |
53,113
+1,015
| +2% | +$23.1K |
|
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.18M | 0.08% |
8,338
+282
| +4% | +$39.9K |
|
237
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.18M | 0.08% |
13,375
-269
| -2% | -$23.6K |
|
238
Clorox
CLX
$15.5B
| $1.17M | 0.08% |
7,806
+88
| +1% | +$13.2K |
|
239
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.16M | 0.08% |
14,377
+6,759
| +89% | +$545K |
|
240
Oracle
ORCL
$658B
| $1.15M | 0.08% |
22,337
-2,723
| -11% | -$140K |
|
241
iShares US Treasury Bond ETF
GOVT
$28B
| $1.15M | 0.08% |
46,699
+39,864
| +583% | +$982K |
|
242
NextEra Energy, Inc.
NEE
$146B
| $1.15M | 0.08% |
27,460
+1,748
| +7% | +$73.2K |
|
243
Sempra
SRE
$52.8B
| $1.15M | 0.08% |
20,146
+1,220
| +6% | +$69.3K |
|
244
Citigroup
C
$176B
| $1.14M | 0.08% |
15,905
+2,447
| +18% | +$176K |
|
245
Hershey
HSY
$37.6B
| $1.14M | 0.08% |
11,190
+342
| +3% | +$34.9K |
|
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.12M | 0.07% |
19,192
+412
| +2% | +$24K |
|
247
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.1M | 0.07% |
21,521
+21,421
| +21,421% | +$1.1M |
|
248
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.1M | 0.07% |
7,907
+538
| +7% | +$74.9K |
|
249
Fulton Financial
FULT
$3.53B
| $1.1M | 0.07% |
65,783
| – | – |
|
250
Marriott International Class A Common Stock
MAR
$71.8B
| $1.09M | 0.07% |
8,273
-353
| -4% | -$46.6K |
|