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 | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$13.7B
| $341K | 0.02% |
6,270
+1,352
| +27% | +$73.5K |
|
477
ONE Gas
OGS
$4.56B
| $339K | 0.02% |
4,121
-589
| -13% | -$48.5K |
|
478
Danaher
DHR
$143B
| $338K | 0.02% |
3,460
+711
| +26% | +$69.5K |
|
479
Accenture
ACN
$159B
| $337K | 0.02% |
1,943
+393
| +25% | +$68.2K |
|
480
VanEck BDC Income ETF
BIZD
$1.68B
| $335K | 0.02% |
19,657
| – | – |
|
481
Omega Healthcare
OHI
$12.7B
| $334K | 0.02% |
10,221
-1,031
| -9% | -$33.7K |
|
482
Cheniere Energy
LNG
$51.8B
| $330K | 0.02% |
4,761
-457
| -9% | -$31.7K |
|
483
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $328K | 0.02% |
14,100
+1,595
| +13% | +$37.1K |
|
484
Prospect Capital
PSEC
$1.34B
| $326K | 0.02% |
44,584
+6,761
| +18% | +$49.4K |
|
485
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $326K | 0.02% |
5,539
+128
| +2% | +$7.53K |
|
486
Nucor
NUE
$33.8B
| $324K | 0.02% |
5,120
+943
| +23% | +$59.7K |
|
487
SPDR S&P Transportation ETF
XTN
$150M
| $323K | 0.02% |
4,829
| – | – |
|
488
First Trust Capital Strength ETF
FTCS
$8.49B
| $322K | 0.02% |
5,843
-362
| -6% | -$19.9K |
|
489
Intuit
INTU
$188B
| $322K | 0.02% |
1,420
+295
| +26% | +$66.9K |
|
490
iShares Micro-Cap ETF
IWC
$911M
| $319K | 0.02% |
3,009
+1,178
| +64% | +$125K |
|
491
National Storage Affiliates Trust
NSA
$2.56B
| $318K | 0.02% |
12,500
| – | – |
|
492
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $318K | 0.02% |
2,236
-200
| -8% | -$28.4K |
|
493
Gabelli Equity Trust
GAB
$1.89B
| $317K | 0.02% |
50,147
+677
| +1% | +$4.28K |
|
494
Williams Companies
WMB
$69.9B
| $317K | 0.02% |
11,674
+1,619
| +16% | +$44K |
|
495
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $315K | 0.02% |
4,963
+1,886
| +61% | +$120K |
|
496
Rithm Capital
RITM
$6.69B
| $314K | 0.02% |
17,637
| – | – |
|
497
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $313K | 0.02% |
13,736
| – | – |
|
498
Yum China
YUMC
$16.5B
| $311K | 0.02% |
8,865
-297
| -3% | -$10.4K |
|
499
Applied Materials
AMAT
$130B
| $309K | 0.02% |
7,006
+153
| +2% | +$6.75K |
|
500
Cambria Global Asset Allocation ETF
GAA
$58.4M
| $307K | 0.02% |
11,486
-598
| -5% | -$16K |
|