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 | |
|---|---|---|---|---|---|---|
326
Adobe
ADBE
$148B
| $681K | 0.05% |
2,526
+438
| +21% | +$118K |
|
327
Lincoln National
LNC
$7.98B
| $678K | 0.05% |
10,034
+684
| +7% | +$46.2K |
|
|
CHI
328
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $666K | 0.04% |
55,365
+5,934
| +12% | +$71.4K |
|
329
Invesco Global Listed Private Equity ETF
PSP
$328M
| $666K | 0.04% |
10,843
+6,511
| +150% | +$400K |
|
330
Global X Uranium ETF
URA
$4.17B
| $662K | 0.04% |
49,787
+39,497
| +384% | +$525K |
|
331
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $659K | 0.04% |
12,452
-200
| -2% | -$10.6K |
|
332
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $657K | 0.04% |
13,693
+187
| +1% | +$8.97K |
|
333
Occidental Petroleum
OXY
$45.2B
| $650K | 0.04% |
7,921
+562
| +8% | +$46.1K |
|
334
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $636K | 0.04% |
13,599
+9,756
| +254% | +$456K |
|
335
VanEck Gold Miners ETF
GDX
$19.9B
| $635K | 0.04% |
34,308
+10,615
| +45% | +$196K |
|
|
FLC
336
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $635K | 0.04% |
34,143
+2,453
| +8% | +$45.6K |
|
337
iShares MSCI Australia ETF
EWA
$1.53B
| $628K | 0.04% |
28,424
+1,852
| +7% | +$40.9K |
|
338
WD-40
WDFC
$2.95B
| $628K | 0.04% |
3,652
| – | – |
|
339
American Tower
AMT
$92.9B
| $623K | 0.04% |
4,290
+619
| +17% | +$89.9K |
|
|
SYSB
340
iShares Systematic Bond ETF
SYSB
$89.8M
| $621K | 0.04% |
6,396
+2,746
| +75% | +$267K |
|
341
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $620K | 0.04% |
7,910
+7,299
| +1,195% | +$572K |
|
342
KeyCorp
KEY
$20.8B
| $618K | 0.04% |
29,071
+14,142
| +95% | +$301K |
|
343
Allstate
ALL
$53.1B
| $613K | 0.04% |
6,219
-629
| -9% | -$62K |
|
344
eXp World Holdings
EXPI
$1.76B
| $613K | 0.04% |
66,670
-650
| -1% | -$5.98K |
|
345
Exelon
EXC
$43.9B
| $611K | 0.04% |
19,624
+150
| +0.8% | +$4.67K |
|
346
Ares Capital
ARCC
$15.8B
| $597K | 0.04% |
34,771
+1,555
| +5% | +$26.7K |
|
347
Ventas
VTR
$30.9B
| $597K | 0.04% |
10,983
+617
| +6% | +$33.5K |
|
348
Southwest Airlines
LUV
$16.5B
| $593K | 0.04% |
9,500
-6,279
| -40% | -$392K |
|
349
Illinois Tool Works
ITW
$77.6B
| $591K | 0.04% |
4,193
| – | – |
|
350
Main Street Capital
MAIN
$5.95B
| $591K | 0.04% |
15,363
+5,825
| +61% | +$224K |
|