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 | |
|---|---|---|---|---|---|---|
|
LUNA
426
DELISTED
Luna Innovations Incorporated
LUNA
| $414K | 0.03% |
128,300
-10,701
| -8% | -$34.5K |
|
|
SA
427
Seabridge Gold
SA
$1.81B
| $413K | 0.03% |
31,960
+500
| +2% | +$6.46K |
|
428
J.M. Smucker
SJM
$12B
| $412K | 0.03% |
4,017
+4
| +0.1% | +$410 |
|
429
iShares US Energy ETF
IYE
$1.16B
| $411K | 0.03% |
9,805
-2,563
| -21% | -$107K |
|
430
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $408K | 0.03% |
8,720
+1,153
| +15% | +$53.9K |
|
431
Brookfield
BN
$99.5B
| $406K | 0.03% |
17,056
+352
| +2% | +$8.38K |
|
432
Northrop Grumman
NOC
$83.2B
| $404K | 0.03% |
1,275
+94
| +8% | +$29.8K |
|
433
DNP Select Income Fund
DNP
$3.67B
| $403K | 0.03% |
36,405
-2,588
| -7% | -$28.6K |
|
|
DWPP
434
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $398K | 0.03% |
13,098
+2,565
| +24% | +$77.9K |
|
435
Farmers National Banc Corp
FMNB
$567M
| $397K | 0.03% |
26,000
| – | – |
|
436
Corning
GLW
$61B
| $397K | 0.03% |
11,272
-604
| -5% | -$21.3K |
|
437
OGE Energy
OGE
$8.89B
| $397K | 0.03% |
10,935
+2,550
| +30% | +$92.6K |
|
438
Harley-Davidson
HOG
$3.67B
| $394K | 0.03% |
8,710
+1,281
| +17% | +$57.9K |
|
439
Regions Financial
RF
$24.1B
| $391K | 0.03% |
21,361
-239
| -1% | -$4.38K |
|
|
PBCT
440
DELISTED
People's United Financial Inc
PBCT
| $388K | 0.03% |
22,677
+3,680
| +19% | +$63K |
|
441
Cambria Shareholder Yield ETF
SYLD
$955M
| $387K | 0.03% |
9,814
+375
| +4% | +$14.8K |
|
442
Archer Daniels Midland
ADM
$30.2B
| $386K | 0.03% |
7,678
+1,182
| +18% | +$59.4K |
|
443
DNOW Inc
DNOW
$1.67B
| $379K | 0.03% |
22,926
| – | – |
|
444
iShares Morningstar Growth ETF
ILCG
$2.93B
| $379K | 0.03% |
10,220
+1,950
| +24% | +$72.3K |
|
|
MRO
445
DELISTED
Marathon Oil Corporation
MRO
| $379K | 0.03% |
16,281
-4,730
| -23% | -$110K |
|
446
Vanguard Value ETF
VTV
$143B
| $378K | 0.03% |
3,422
+298
| +10% | +$32.9K |
|
447
JD.com
JD
$44.6B
| $376K | 0.03% |
14,440
+8,167
| +130% | +$213K |
|
448
Fiserv
FI
$73.4B
| $375K | 0.03% |
4,485
+2,513
| +127% | +$210K |
|
449
Invesco
IVZ
$9.81B
| $375K | 0.03% |
16,417
+1,045
| +7% | +$23.9K |
|
450
Nutrien
NTR
$27.4B
| $375K | 0.03% |
6,504
+263
| +4% | +$15.2K |
|