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 | |
|---|---|---|---|---|---|---|
376
Black Hills Corp
BKH
$4.35B
| $521K | 0.03% |
8,970
-199
| -2% | -$11.6K |
|
377
Weyerhaeuser
WY
$18.9B
| $518K | 0.03% |
16,078
+1,031
| +7% | +$33.2K |
|
378
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $517K | 0.03% |
4,944
+4,007
| +428% | +$419K |
|
379
Cencora
COR
$56.7B
| $516K | 0.03% |
5,600
-1,537
| -22% | -$142K |
|
|
CLR
380
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $516K | 0.03% |
7,569
-900
| -11% | -$61.4K |
|
381
International Paper
IP
$25.7B
| $512K | 0.03% |
10,911
+4,991
| +84% | +$234K |
|
382
Capital One
COF
$142B
| $511K | 0.03% |
5,386
-424
| -7% | -$40.2K |
|
383
iShares Biotechnology ETF
IBB
$5.8B
| $511K | 0.03% |
4,198
+128
| +3% | +$15.6K |
|
384
EOG Resources
EOG
$64.4B
| $508K | 0.03% |
3,989
+1,899
| +91% | +$242K |
|
385
American International
AIG
$43.9B
| $507K | 0.03% |
9,533
+2,001
| +27% | +$106K |
|
386
Halozyme
HALO
$8.76B
| $506K | 0.03% |
27,900
| – | – |
|
387
Vanguard Consumer Staples ETF
VDC
$7.65B
| $502K | 0.03% |
3,585
-228
| -6% | -$31.9K |
|
388
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $500K | 0.03% |
4,962
+172
| +4% | +$17.3K |
|
389
Smith & Nephew
SNN
$16.5B
| $500K | 0.03% |
13,490
+7,421
| +122% | +$275K |
|
390
Pembina Pipeline
PBA
$22.1B
| $499K | 0.03% |
14,684
+404
| +3% | +$13.7K |
|
391
Blackrock
BLK
$170B
| $498K | 0.03% |
1,057
+223
| +27% | +$105K |
|
392
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $497K | 0.03% |
7,286
+2,491
| +52% | +$170K |
|
393
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $492K | 0.03% |
16,006
+3,386
| +27% | +$104K |
|
394
Energy Fuels
UUUU
$2.67B
| $490K | 0.03% |
150,092
+99,335
| +196% | +$324K |
|
395
iPath Select MLP ETN
ATMP
$502M
| $487K | 0.03% |
23,384
-206
| -0.9% | -$4.29K |
|
396
KB Home
KBH
$4.63B
| $483K | 0.03% |
20,208
+13,351
| +195% | +$319K |
|
397
Campbell Soup
CPB
$10.1B
| $482K | 0.03% |
13,183
+9,086
| +222% | +$332K |
|
398
Chipotle Mexican Grill
CMG
$55.1B
| $481K | 0.03% |
52,950
+15,750
| +42% | +$143K |
|
399
Skyworks Solutions
SWKS
$11.2B
| $479K | 0.03% |
5,287
-82
| -2% | -$7.43K |
|
400
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $475K | 0.03% |
8,808
+2,063
| +31% | +$111K |
|