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 | |
|---|---|---|---|---|---|---|
276
Royal Bank of Canada
RY
$204B
| $911K | 0.06% |
11,371
+21
| +0.2% | +$1.68K |
|
277
Novartis
NVS
$251B
| $910K | 0.06% |
11,792
+34
| +0.3% | +$2.62K |
|
278
Yum! Brands
YUM
$40.1B
| $908K | 0.06% |
9,995
-204
| -2% | -$18.5K |
|
279
PPL Corp
PPL
$26.6B
| $906K | 0.06% |
30,971
+2,048
| +7% | +$59.9K |
|
280
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $905K | 0.06% |
35,232
+22,222
| +171% | +$571K |
|
281
PPG Industries
PPG
$24.8B
| $900K | 0.06% |
8,250
-270
| -3% | -$29.5K |
|
282
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $889K | 0.06% |
7,379
+4,342
| +143% | +$523K |
|
283
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $887K | 0.06% |
37,836
+147
| +0.4% | +$3.45K |
|
284
Micron Technology
MU
$147B
| $875K | 0.06% |
19,349
+6,982
| +56% | +$316K |
|
285
Mondelez International
MDLZ
$79.9B
| $874K | 0.06% |
20,346
-267
| -1% | -$11.5K |
|
286
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $873K | 0.06% |
20,346
+1,051
| +5% | +$45.1K |
|
287
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $873K | 0.06% |
12,179
+1
| +0% | +$72 |
|
288
ARK Innovation ETF
ARKK
$7.49B
| $872K | 0.06% |
18,431
+3,474
| +23% | +$164K |
|
289
iShares Russell 1000 Growth ETF
IWF
$117B
| $867K | 0.06% |
5,564
-63
| -1% | -$9.82K |
|
290
Pentair
PNR
$18.1B
| $860K | 0.06% |
19,844
| – | – |
|
291
Enbridge
ENB
$105B
| $857K | 0.06% |
26,553
+581
| +2% | +$18.8K |
|
292
Public Service Enterprise Group
PEG
$40.5B
| $853K | 0.06% |
16,174
-974
| -6% | -$51.4K |
|
293
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $851K | 0.06% |
16,164
+7,777
| +93% | +$409K |
|
294
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $847K | 0.06% |
3,282
+2,072
| +171% | +$535K |
|
295
iShares US Consumer Staples ETF
IYK
$1.34B
| $841K | 0.06% |
21,246
-447
| -2% | -$17.7K |
|
|
XHR
296
Xenia Hotels & Resorts
XHR
$1.38B
| $840K | 0.06% |
35,476
+199
| +0.6% | +$4.71K |
|
297
Energy Transfer Partners
ET
$59.7B
| $831K | 0.06% |
47,715
+471
| +1% | +$8.2K |
|
298
Qualcomm
QCOM
$172B
| $831K | 0.06% |
11,547
+1,404
| +14% | +$101K |
|
299
iShares TIPS Bond ETF
TIP
$13.6B
| $823K | 0.05% |
7,442
+2,426
| +48% | +$268K |
|
300
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $817K | 0.05% |
20,186
-2,214
| -10% | -$89.6K |
|