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 | |
|---|---|---|---|---|---|---|
526
Snap
SNAP
$12.4B
| $288K | 0.02% |
33,998
+22,176
| +188% | +$188K |
|
527
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $286K | 0.02% |
1,807
+185
| +11% | +$29.3K |
|
528
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
| $285K | 0.02% |
+4,150
| New | +$285K |
|
529
Sealed Air
SEE
$4.82B
| $285K | 0.02% |
7,100
+5,274
| +289% | +$212K |
|
530
Vodafone
VOD
$28.5B
| $285K | 0.02% |
13,178
-261
| -2% | -$5.65K |
|
531
Tapestry
TPR
$21.7B
| $284K | 0.02% |
5,664
| – | – |
|
532
Canadian National Railway
CNI
$60.3B
| $283K | 0.02% |
3,154
+100
| +3% | +$8.97K |
|
533
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $282K | 0.02% |
3,619
+410
| +13% | +$31.9K |
|
534
LGI Homes
LGIH
$1.55B
| $282K | 0.02% |
5,951
| – | – |
|
535
Hewlett Packard
HPE
$31B
| $279K | 0.02% |
17,146
-465
| -3% | -$7.57K |
|
536
Charles Schwab
SCHW
$167B
| $278K | 0.02% |
5,658
+181
| +3% | +$8.89K |
|
537
Cognizant
CTSH
$35.1B
| $277K | 0.02% |
3,592
+67
| +2% | +$5.17K |
|
538
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $277K | 0.02% |
10,154
+437
| +4% | +$11.9K |
|
539
Toronto Dominion Bank
TD
$127B
| $276K | 0.02% |
4,547
+305
| +7% | +$18.5K |
|
540
Evergy
EVRG
$16.5B
| $272K | 0.02% |
4,960
-906
| -15% | -$49.7K |
|
541
O'Reilly Automotive
ORLY
$89B
| $270K | 0.02% |
11,685
+1,680
| +17% | +$38.8K |
|
|
ABMD
542
DELISTED
Abiomed Inc
ABMD
| $269K | 0.02% |
600
| – | – |
|
543
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $268K | 0.02% |
2,286
+1,878
| +460% | +$220K |
|
544
Delta Air Lines
DAL
$39.9B
| $268K | 0.02% |
4,646
-813
| -15% | -$46.9K |
|
545
New Jersey Resources
NJR
$4.72B
| $267K | 0.02% |
5,804
| – | – |
|
546
Diageo
DEO
$61.3B
| $266K | 0.02% |
1,877
-67
| -3% | -$9.5K |
|
547
iShares Convertible Bond ETF
ICVT
$2.81B
| $266K | 0.02% |
4,450
+2,700
| +154% | +$161K |
|
548
Public Storage
PSA
$52.2B
| $265K | 0.02% |
1,316
-115
| -8% | -$23.2K |
|
549
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $264K | 0.02% |
3,860
+2,460
| +176% | +$168K |
|
550
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $264K | 0.02% |
6,143
+468
| +8% | +$20.1K |
|