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 | |
|---|---|---|---|---|---|---|
301
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $808K | 0.05% |
32,680
-1,508
| -4% | -$37.3K |
|
302
Kraft Heinz
KHC
$32.3B
| $805K | 0.05% |
14,608
-41
| -0.3% | -$2.26K |
|
303
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $794K | 0.05% |
25,541
+6,154
| +32% | +$191K |
|
304
American Express
AXP
$228B
| $791K | 0.05% |
7,428
+322
| +5% | +$34.3K |
|
305
Deere & Co
DE
$128B
| $782K | 0.05% |
5,208
+27
| +0.5% | +$4.05K |
|
306
Biogen
BIIB
$20.7B
| $758K | 0.05% |
2,146
+221
| +11% | +$78.1K |
|
307
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $757K | 0.05% |
7,000
+1,004
| +17% | +$109K |
|
308
Halliburton
HAL
$18.8B
| $753K | 0.05% |
18,593
+1,100
| +6% | +$44.5K |
|
309
Bio-Techne
TECH
$8.45B
| $753K | 0.05% |
14,760
| – | – |
|
310
Invesco Senior Loan ETF
BKLN
$6.97B
| $753K | 0.05% |
13,246
+9,020
| +213% | +$513K |
|
311
Teva Pharmaceuticals
TEVA
$21.6B
| $749K | 0.05% |
34,776
+22,882
| +192% | +$493K |
|
312
Microchip Technology
MCHP
$35.5B
| $747K | 0.05% |
18,934
+400
| +2% | +$15.8K |
|
313
Lumen
LUMN
$4.93B
| $740K | 0.05% |
34,936
+6,985
| +25% | +$148K |
|
314
Sherwin-Williams
SHW
$93.3B
| $726K | 0.05% |
4,791
-450
| -9% | -$68.2K |
|
315
Sysco
SYY
$39.4B
| $724K | 0.05% |
9,886
+1,254
| +15% | +$91.8K |
|
316
Carnival Corp
CCL
$42.8B
| $715K | 0.05% |
11,212
+7,345
| +190% | +$468K |
|
317
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $715K | 0.05% |
23,180
+9,497
| +69% | +$293K |
|
318
SPDR S&P Biotech ETF
XBI
$5.4B
| $713K | 0.05% |
7,439
+439
| +6% | +$42.1K |
|
319
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$650M
| $702K | 0.05% |
+15,242
| New | +$702K |
|
320
Morgan Stanley
MS
$237B
| $697K | 0.05% |
14,976
+188
| +1% | +$8.75K |
|
321
Golub Capital BDC
GBDC
$3.92B
| $690K | 0.05% |
37,586
+4,365
| +13% | +$80.1K |
|
322
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $684K | 0.05% |
14,915
-1,195
| -7% | -$54.8K |
|
323
Exact Sciences
EXAS
$10.2B
| $683K | 0.05% |
8,664
-200
| -2% | -$15.8K |
|
324
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $683K | 0.05% |
13,950
+1,000
| +8% | +$49K |
|
325
Welltower
WELL
$112B
| $683K | 0.05% |
10,623
-544
| -5% | -$35K |
|