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 | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$73.1B
| $582K | 0.04% |
11,415
-858
| -7% | -$43.7K |
|
352
Vanguard S&P 500 ETF
VOO
$728B
| $581K | 0.04% |
2,176
+606
| +39% | +$162K |
|
353
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $578K | 0.04% |
15,623
+9,793
| +168% | +$362K |
|
354
Gilead Sciences
GILD
$143B
| $578K | 0.04% |
7,438
+2,179
| +41% | +$169K |
|
355
First Trust Natural Gas ETF
FCG
$329M
| $574K | 0.04% |
25,687
+19,821
| +338% | +$443K |
|
356
Vanguard Small-Cap ETF
VB
$67.2B
| $571K | 0.04% |
3,512
+561
| +19% | +$91.2K |
|
357
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $567K | 0.04% |
9,421
+4,203
| +81% | +$253K |
|
358
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $565K | 0.04% |
9,483
+603
| +7% | +$35.9K |
|
359
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $564K | 0.04% |
32,470
-700
| -2% | -$12.2K |
|
360
Tesla
TSLA
$1.13T
| $560K | 0.04% |
31,770
+7,080
| +29% | +$125K |
|
361
HP
HPQ
$27.4B
| $559K | 0.04% |
21,712
+3,397
| +19% | +$87.5K |
|
362
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $553K | 0.04% |
18,642
-34
| -0.2% | -$1.01K |
|
363
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $553K | 0.04% |
6,630
+1,862
| +39% | +$155K |
|
364
General Dynamics
GD
$86.8B
| $551K | 0.04% |
2,694
-92
| -3% | -$18.8K |
|
365
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $546K | 0.04% |
+9,163
| New | +$546K |
|
366
Seagate
STX
$40B
| $545K | 0.04% |
11,510
+259
| +2% | +$12.3K |
|
367
GSK
GSK
$81.6B
| $544K | 0.04% |
10,839
+1,509
| +16% | +$75.7K |
|
368
nVent Electric
NVT
$14.9B
| $538K | 0.04% |
19,844
| – | – |
|
|
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $538K | 0.04% |
7,951
-840
| -10% | -$56.8K |
|
370
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $535K | 0.04% |
6,330
+4,041
| +177% | +$342K |
|
371
Automatic Data Processing
ADP
$120B
| $532K | 0.04% |
3,495
+371
| +12% | +$56.5K |
|
372
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $530K | 0.04% |
6,792
-123
| -2% | -$9.6K |
|
373
HSBC
HSBC
$227B
| $528K | 0.04% |
12,616
+7,773
| +160% | +$325K |
|
374
iShares US Transportation ETF
IYT
$605M
| $526K | 0.04% |
10,296
+552
| +6% | +$28.2K |
|
375
Investar Holding Corp
ISTR
$227M
| $525K | 0.04% |
19,569
+5,324
| +37% | +$143K |
|