GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
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
+$1.5B
(+17%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
2,471
New
219
Increased
923
Reduced
388
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 | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$14.6B
| $9.12M | 0.61% |
141,872
-523
| -0.4% | -$33.6K |
|
|
AXDX
27
DELISTED
Accelerate Diagnostics
AXDX
| $8.92M | 0.59% |
388,867
+272,098
| +233% | +$6.24M |
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $8.91M | 0.59% |
122,414
+6,531
| +6% | +$476K |
|
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $8.9M | 0.59% |
295,813
+5,361
| +2% | +$161K |
|
30
ConocoPhillips
COP
$118B
| $8.59M | 0.57% |
110,961
+1,611
| +1% | +$125K |
|
31
Verizon
VZ
$184B
| $8.45M | 0.56% |
158,313
+5,205
| +3% | +$278K |
|
32
Chevron
CVX
$318B
| $8.27M | 0.55% |
67,580
+2,549
| +4% | +$312K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.16M | 0.54% |
157,491
-22,048
| -12% | -$1.14M |
|
34
Amgen
AMGN
$153B
| $8.03M | 0.53% |
38,753
+616
| +2% | +$128K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.98M | 0.53% |
289,331
+100,262
| +53% | +$2.76M |
|
36
IBM
IBM
$227B
| $7.91M | 0.53% |
52,302
+127
| +0.2% | +$19.2K |
|
37
Duke Energy
DUK
$94.5B
| $7.85M | 0.52% |
98,141
+2,471
| +3% | +$198K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $7.85M | 0.52% |
47,734
+18,230
| +62% | +$3M |
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.51M | 0.5% |
76,688
-2,333
| -3% | -$228K |
|
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.38M | 0.49% |
239,581
+24,595
| +11% | +$757K |
|
41
Procter & Gamble
PG
$370B
| $7.07M | 0.47% |
84,935
+1,794
| +2% | +$149K |
|
42
Hormel Foods
HRL
$13.9B
| $7.03M | 0.47% |
178,411
-467
| -0.3% | -$18.4K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $6.77M | 0.45% |
40,144
+16,179
| +68% | +$2.73M |
|
44
Marathon Petroleum
MPC
$54.4B
| $6.76M | 0.45% |
84,575
-6,846
| -7% | -$547K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.63M | 0.44% |
99,442
+21,015
| +27% | +$1.4M |
|
46
Kimberly-Clark
KMB
$42.5B
| $6.6M | 0.44% |
58,047
-347
| -0.6% | -$39.4K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.58M | 0.44% |
37,142
-361
| -1% | -$64K |
|
|
48
Vanguard Health Care ETF
VHT
$15.5B
| $6.57M | 0.44% |
36,410
+35,856
| +6,472% | +$6.47M |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $6.37M | 0.42% |
42,561
+6,933
| +19% | +$1.04M |
|
50
CVS Health
CVS
$93B
| $6.32M | 0.42% |
80,266
+66,648
| +489% | +$5.25M |
|